TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värnanäs AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
456,400
|
443,966
|
341,528 |
| Financial expenses |
61,452
|
15,587
|
4,431 |
| Earnings before taxes |
-60,826
|
-41,200
|
124,765 |
| EBITDA |
14,403
|
-37,681
|
72,490 |
| Total assets |
816,724
|
686,868
|
627,006 |
| Current assets |
129,633
|
193,229
|
238,699 |
| Current liabilities |
130,470
|
146,229
|
160,391 |
| Equity capital |
452,772
|
321,747
|
308,143 |
| - share capital |
117
|
111
|
92 |
| 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 |
1,833
|
1,991
|
1,229 |
| 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 |
-11,928
|
81,832
|
110,466 |
| 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.