TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värnanäs AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Turnover | 34,759 | 24,726 | 3,347 |
Financial expenses | 451 | 1,123 | 95 |
Earnings before taxes | 12,698 | 13,805 | 728 |
EBITDA | 7,378 | 1,250 | 224 |
Total assets | 63,814 | 41,040 | 6,770 |
Current assets | 24,294 | 17,086 | 4,048 |
Current liabilities | 16,324 | 9,434 | 2,089 |
Equity capital | 31,362 | 15,944 | 1,716 |
- share capital | 9 | 10 | 10 |
Employees (average) | 278 | 158 | 29 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Solvency | 49.1% | 38.8% | 25.3% |
Turnover per employee | 125 | 156 | 115 |
Profit as a percentage of turnover | 36.5% | 55.8% | 21.8% |
Return on assets (ROA) | 20.6% | 36.4% | 12.2% |
Current ratio | 148.8% | 181.1% | 193.8% |
Return on equity (ROE) | 40.5% | 86.6% | 42.4% |
Change turnover | 11,243 | 21,338 | 833 |
Change turnover % | 48% | 33% | |
Chg. No. of employees | 120 | 129 | 6 |
Chg. No. of employees % | 76% | 26% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
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.