TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VR Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
256,042
|
302,046
|
320,149 |
Financial expenses |
2,975
|
1,374
|
1,386 |
Earnings before taxes |
-14,994
|
-3,361
|
-5,767 |
EBITDA |
2,161
|
18,830
|
21,973 |
Total assets |
112,545
|
94,014
|
145,028 |
Current assets |
52,415
|
29,076
|
48,426 |
Current liabilities |
55,266
|
34,351
|
88,935 |
Equity capital |
19,188
|
16,348
|
21,086 |
- share capital |
901
|
899
|
978 |
Employees (average) |
2,342
|
2,674
|
2,863 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.0%
|
17.4%
|
14.5% |
Turnover per employee |
109
|
113
|
112 |
Profit as a percentage of turnover |
-5.9%
|
-1.1%
|
-1.8% |
Return on assets (ROA) |
-10.7%
|
-2.1%
|
-3.0% |
Current ratio |
94.8%
|
84.6%
|
54.5% |
Return on equity (ROE) |
-78.1%
|
-20.6%
|
-27.3% |
Change turnover |
-46,883
|
7,830
|
18,011 |
Change turnover % |
-15%
|
3%
|
6% |
Chg. No. of employees |
-332
|
-189
|
-565 |
Chg. No. of employees % |
-12%
|
-7%
|
-16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.