TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VR Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,908,956
|
1,908,257
|
2,246,106 |
| Financial expenses |
21,103
|
22,175
|
10,217 |
| Earnings before taxes |
-92,536
|
-111,749
|
-24,993 |
| EBITDA |
23,204
|
16,109
|
140,024 |
| Total assets |
706,143
|
838,785
|
699,114 |
| Current assets |
252,173
|
390,641
|
216,217 |
| Current liabilities |
376,666
|
411,889
|
255,448 |
| Equity capital |
187,485
|
143,009
|
121,569 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
2,409
|
2,342
|
2,674 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.6%
|
17.0%
|
17.4% |
| Turnover per employee |
792
|
815
|
840 |
| Profit as a percentage of turnover |
-4.8%
|
-5.9%
|
-1.1% |
| Return on assets (ROA) |
-10.1%
|
-10.7%
|
-2.1% |
| Current ratio |
66.9%
|
94.8%
|
84.6% |
| Return on equity (ROE) |
-49.4%
|
-78.1%
|
-20.6% |
| Change turnover |
63,817
|
-349,416
|
58,224 |
| Change turnover % |
3%
|
-15%
|
3% |
| Chg. No. of employees |
67
|
-332
|
-189 |
| Chg. No. of employees % |
3%
|
-12%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.