TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vänerhamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
201,404
|
188,402
|
194,682 |
| Financial expenses |
0
|
30
|
4 |
| Earnings before taxes |
16,919
|
11,791
|
15,987 |
| EBITDA |
28,236
|
21,388
|
27,829 |
| Total assets |
224,108
|
205,283
|
208,310 |
| Current assets |
111,867
|
117,149
|
121,194 |
| Current liabilities |
46,731
|
36,444
|
42,169 |
| Equity capital |
165,496
|
157,482
|
154,439 |
| - share capital |
20,000
|
20,000
|
20,000 |
| 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 |
1,767
|
1,570
|
1,678 |
| 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 |
13,002
|
-6,280
|
19,146 |
| 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.