TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varnish Software AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
236,130
|
204,481
|
144,424 |
Financial expenses |
3,085
|
4
|
15 |
Earnings before taxes |
-5,990
|
11,073
|
19,264 |
EBITDA |
7,127
|
13,725
|
20,736 |
Total assets |
200,187
|
211,235
|
200,776 |
Current assets |
142,395
|
174,794
|
173,726 |
Current liabilities |
181,774
|
189,356
|
186,431 |
Equity capital |
18,413
|
21,880
|
14,345 |
- share capital |
68
![]() |
68
![]() |
68 |
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 |
2,018
|
2,152
|
2,034 |
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 |
31,649
|
60,057
|
13,146 |
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.