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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Värnanäs AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 291,909 Less Arrow 286,458 Less Arrow 258,540
Financial expenses 39,304 Less Arrow 10,057 Less Arrow 3,354
Earnings before taxes -38,904 More Arrow -26,583 More Arrow 94,449
EBITDA 9,212 Less Arrow -24,313 More Arrow 54,875
Total assets 522,368 Less Arrow 443,185 More Arrow 474,650
Current assets 82,912 More Arrow 124,676 More Arrow 180,698
Current liabilities 83,447 More Arrow 94,350 More Arrow 121,417
Equity capital 289,589 Less Arrow 207,599 More Arrow 233,268
- share capital 75 Less Arrow 72 Less Arrow 70
Employees (average) 249 Less Arrow 223 More Arrow 278

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 55.4% Less Arrow 46.8% More Arrow 49.1%
Turnover per employee 1,172 More Arrow 1,285 Less Arrow 930
Profit as a percentage of turnover -13.3% More Arrow -9.3% More Arrow 36.5%
Return on assets (ROA) 0.1% Less Arrow -3.7% More Arrow 20.6%
Current ratio 99.4% More Arrow 132.1% More Arrow 148.8%
Return on equity (ROE) -13.4% More Arrow -12.8% More Arrow 40.5%
Change turnover -7,629 More Arrow 52,800 More Arrow 83,624
Change turnover % -3% More Arrow 23% More Arrow 48%
Chg. No. of employees 26 Less Arrow -55 More Arrow 120
Chg. No. of employees % 12% Less Arrow -20% More Arrow 76%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.