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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värnanäs AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 455,216 Less Arrow 371,310 Less Arrow 251,211
Financial expenses 15,982 Less Arrow 4,817 More Arrow 11,410
Earnings before taxes -42,244 More Arrow 135,645 More Arrow 140,262
EBITDA -38,636 More Arrow 78,811 Less Arrow 12,699
Total assets 704,274 Less Arrow 681,682 Less Arrow 416,966
Current assets 198,126 More Arrow 259,514 Less Arrow 173,589
Current liabilities 149,934 More Arrow 174,377 Less Arrow 95,850
Equity capital 329,900 More Arrow 335,014 Less Arrow 161,987
- share capital 114 Less Arrow 100 Equal arrow 100
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 2,041 Less Arrow 1,336 More Arrow 1,590
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 83,906 More Arrow 120,099 More Arrow 216,793
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.