TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vänerhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130,803
|
126,545
|
130,093 |
| Financial expenses |
0
|
20
|
3 |
| Earnings before taxes |
10,988
|
7,920
|
10,683 |
| EBITDA |
18,338
|
14,366
|
18,596 |
| Total assets |
145,549
|
137,883
|
139,200 |
| Current assets |
72,653
|
78,686
|
80,986 |
| Current liabilities |
30,350
|
24,479
|
28,179 |
| Equity capital |
107,483
|
105,777
|
103,201 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
114
|
120
|
116 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.8%
|
76.7%
|
74.1% |
| Turnover per employee |
1,147
|
1,055
|
1,121 |
| Profit as a percentage of turnover |
8.4%
|
6.3%
|
8.2% |
| Return on assets (ROA) |
7.5%
|
5.8%
|
7.7% |
| Current ratio |
239.4%
|
321.4%
|
287.4% |
| Return on equity (ROE) |
10.2%
|
7.5%
|
10.4% |
| Change turnover |
8,444
|
-4,218
|
12,794 |
| Change turnover % |
7%
|
-3%
|
11% |
| Chg. No. of employees |
-6
|
4
|
3 |
| Chg. No. of employees % |
-5%
|
3%
|
3% |
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.