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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värnanäs AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 286,458 Less Arrow 258,540 Less Arrow 183,866
Financial expenses 10,057 Less Arrow 3,354 More Arrow 8,351
Earnings before taxes -26,583 More Arrow 94,449 More Arrow 102,660
EBITDA -24,313 More Arrow 54,875 Less Arrow 9,295
Total assets 443,185 More Arrow 474,650 Less Arrow 305,184
Current assets 124,676 More Arrow 180,698 Less Arrow 127,053
Current liabilities 94,350 More Arrow 121,417 Less Arrow 70,154
Equity capital 207,599 More Arrow 233,268 Less Arrow 118,561
- share capital 72 Less Arrow 70 More Arrow 73
Employees (average) 223 More Arrow 278 Less Arrow 158

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 46.8% More Arrow 49.1% Less Arrow 38.8%
Turnover per employee 1,285 Less Arrow 930 More Arrow 1,164
Profit as a percentage of turnover -9.3% More Arrow 36.5% More Arrow 55.8%
Return on assets (ROA) -3.7% More Arrow 20.6% More Arrow 36.4%
Current ratio 132.1% More Arrow 148.8% More Arrow 181.1%
Return on equity (ROE) -12.8% More Arrow 40.5% More Arrow 86.6%
Change turnover 52,800 More Arrow 83,624 More Arrow 158,674
Change turnover % 23% More Arrow 48%
Chg. No. of employees -55 More Arrow 120 More Arrow 129
Chg. No. of employees % -20% More Arrow 76%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.