TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vänerenergi AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
224,954
|
215,684
|
211,752 |
Financial expenses |
4,149
|
4,318
|
4,146 |
Earnings before taxes |
19,728
|
16,768
|
26,137 |
EBITDA |
50,723
|
46,901
|
54,266 |
Total assets |
524,383
|
509,206
|
538,925 |
Current assets |
88,166
|
77,742
|
95,933 |
Current liabilities |
64,767
|
63,033
|
63,952 |
Equity capital |
186,077
|
176,209
|
183,087 |
- share capital |
6,106
|
6,075
|
6,610 |
Employees (average) |
48
|
50
|
49 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.5%
|
34.6%
|
34.0% |
Turnover per employee |
4,687
|
4,314
|
4,321 |
Profit as a percentage of turnover |
8.8%
|
7.8%
|
12.3% |
Return on assets (ROA) |
4.6%
|
4.1%
|
5.6% |
Current ratio |
136.1%
|
123.3%
|
150.0% |
Return on equity (ROE) |
10.6%
|
9.5%
|
14.3% |
Change turnover |
8,159
|
21,085
|
33,596 |
Change turnover % |
4%
|
11%
|
19% |
Chg. No. of employees |
-2
|
1
|
-1 |
Chg. No. of employees % |
-4%
|
2%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.