TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värnanäs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
39,136
|
38,436
|
34,759 |
| Financial expenses |
5,269
|
1,349
|
451 |
| Earnings before taxes |
-5,216
|
-3,567
|
12,698 |
| EBITDA |
1,235
|
-3,262
|
7,378 |
| Total assets |
70,033
|
59,466
|
63,814 |
| Current assets |
11,116
|
16,729
|
24,294 |
| Current liabilities |
11,188
|
12,660
|
16,324 |
| Equity capital |
38,825
|
27,855
|
31,362 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
249
|
223
|
278 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
55.4%
|
46.8%
|
49.1% |
| Turnover per employee |
157
|
172
|
125 |
| Profit as a percentage of turnover |
-13.3%
|
-9.3%
|
36.5% |
| Return on assets (ROA) |
0.1%
|
-3.7%
|
20.6% |
| Current ratio |
99.4%
|
132.1%
|
148.8% |
| Return on equity (ROE) |
-13.4%
|
-12.8%
|
40.5% |
| Change turnover |
-1,023
|
7,085
|
11,243 |
| Change turnover % |
-3%
|
23%
|
48% |
| Chg. No. of employees |
26
|
-55
|
120 |
| Chg. No. of employees % |
12%
|
-20%
|
76% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.