TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Varg AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
528,531
|
752,535
|
528,593 |
| Financial expenses |
15,624
|
10,644
|
3,991 |
| Earnings before taxes |
-100,566
|
16,135
|
73,410 |
| Total assets |
596,975
|
558,606
|
516,634 |
| Current assets |
226,521
|
205,645
|
180,330 |
| Current liabilities |
233,368
|
127,713
|
105,005 |
| Equity capital |
137,399
|
221,182
|
225,982 |
| - share capital |
582
|
592
|
634 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.0%
|
39.6%
|
43.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.0%
|
2.1%
|
13.9% |
| Return on assets (ROA) |
-14.2%
|
4.8%
|
15.0% |
| Current ratio |
97.1%
|
161.0%
|
171.7% |
| Return on equity (ROE) |
-73.2%
|
7.3%
|
32.5% |
| Change turnover |
-210,675
|
258,964
|
186,591 |
| Change turnover % |
-29%
|
52%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.