TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varnish Software AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
21,281
|
18,375
|
14,122 |
Financial expenses |
278
|
0
|
1 |
Earnings before taxes |
-540
|
995
|
1,884 |
EBITDA |
642
|
1,233
|
2,028 |
Total assets |
18,041
|
18,982
|
19,632 |
Current assets |
12,833
|
15,707
|
16,987 |
Current liabilities |
16,382
|
17,016
|
18,229 |
Equity capital |
1,659
|
1,966
|
1,403 |
- share capital |
6
![]() |
6
|
7 |
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 |
182
|
193
|
199 |
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 |
2,852
|
5,397
|
1,285 |
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.