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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Värnanäs AB

Closing information (x1000 SEK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 443,622 More Arrow 455,216 Less Arrow 371,310
Financial expenses 59,732 Less Arrow 15,982 Less Arrow 4,817
Earnings before taxes -59,123 More Arrow -42,244 More Arrow 135,645
EBITDA 14,000 Less Arrow -38,636 More Arrow 78,811
Total assets 793,858 Less Arrow 704,274 Less Arrow 681,682
Current assets 126,004 More Arrow 198,126 More Arrow 259,514
Current liabilities 126,817 More Arrow 149,934 More Arrow 174,377
Equity capital 440,096 Less Arrow 329,900 More Arrow 335,014
- share capital 114 Equal arrow 114 Less Arrow 100
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 1,782 More Arrow 2,041 Less Arrow 1,336
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 -11,594 More Arrow 83,906 More Arrow 120,099
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.