TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
VR Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,878,068
|
3,179,459
|
3,193,003 |
Financial expenses |
33,444
|
14,462
|
13,826 |
Earnings before taxes |
-168,542
|
-35,378
|
-57,516 |
EBITDA |
24,296
|
198,209
|
219,143 |
Total assets |
1,265,071
|
989,625
|
1,446,441 |
Current assets |
589,171
|
306,064
|
482,978 |
Current liabilities |
621,218
|
361,597
|
886,995 |
Equity capital |
215,689
|
172,086
|
210,300 |
- share capital |
10,130
|
9,459
|
9,752 |
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 |
1,229
|
1,189
|
1,115 |
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 |
-526,996
|
82,419
|
179,636 |
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.