TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varnish Software AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
158,602
|
136,641
|
105,015 |
Financial expenses |
2,072
|
3
|
11 |
Earnings before taxes |
-4,023
|
7,399
|
14,007 |
EBITDA |
4,787
|
9,172
|
15,078 |
Total assets |
134,460
|
141,154
|
145,991 |
Current assets |
95,643
|
116,803
|
126,322 |
Current liabilities |
122,093
|
126,534
|
135,560 |
Equity capital |
12,368
|
14,621
|
10,431 |
- share capital |
46
|
45
|
49 |
Employees (average) |
117
|
95
|
71 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
9.2%
|
10.4%
|
7.1% |
Turnover per employee |
1,356
|
1,438
|
1,479 |
Profit as a percentage of turnover |
-2.5%
|
5.4%
|
13.3% |
Return on assets (ROA) |
-1.5%
|
5.2%
|
9.6% |
Current ratio |
78.3%
|
92.3%
|
93.2% |
Return on equity (ROE) |
-32.5%
|
50.6%
|
134.3% |
Change turnover |
21,258
|
40,132
|
9,559 |
Change turnover % |
15%
|
42%
|
10% |
Chg. No. of employees |
22
|
24
|
19 |
Chg. No. of employees % |
23%
|
34%
|
37% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.