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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VR Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 255,892 More Arrow 256,042 More Arrow 302,046
Financial expenses 2,829 More Arrow 2,975 Less Arrow 1,374
Earnings before taxes -12,404 Less Arrow -14,994 More Arrow -3,361
EBITDA 3,111 Less Arrow 2,161 More Arrow 18,830
Total assets 94,657 More Arrow 112,545 Less Arrow 94,014
Current assets 33,803 More Arrow 52,415 Less Arrow 29,076
Current liabilities 50,491 More Arrow 55,266 Less Arrow 34,351
Equity capital 25,132 Less Arrow 19,188 Less Arrow 16,348
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 2,409 Less Arrow 2,342 More Arrow 2,674

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.6% Less Arrow 17.0% More Arrow 17.4%
Turnover per employee 106 More Arrow 109 More Arrow 113
Profit as a percentage of turnover -4.8% Less Arrow -5.9% More Arrow -1.1%
Return on assets (ROA) -10.1% Less Arrow -10.7% More Arrow -2.1%
Current ratio 66.9% More Arrow 94.8% Less Arrow 84.6%
Return on equity (ROE) -49.4% Less Arrow -78.1% More Arrow -20.6%
Change turnover 8,555 Less Arrow -46,883 More Arrow 7,830
Change turnover % 3% Less Arrow -15% More Arrow 3%
Chg. No. of employees 67 Less Arrow -332 More Arrow -189
Chg. No. of employees % 3% Less Arrow -12% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.