TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Varnish Software AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
239,207
|
193,421
|
140,845 |
Financial expenses |
3,125
|
4
|
15 |
Earnings before taxes |
-6,068
|
10,474
|
18,787 |
EBITDA |
7,220
|
12,983
|
20,222 |
Total assets |
202,796
|
199,810
|
195,801 |
Current assets |
144,251
|
165,340
|
169,421 |
Current liabilities |
184,143
|
179,114
|
181,812 |
Equity capital |
18,653
|
20,697
|
13,990 |
- share capital |
69
|
64
|
66 |
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 |
2,045
|
2,036
|
1,984 |
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 |
32,061
|
56,809
|
12,820 |
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
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0
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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.