TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,054 | 38,183 | 21,896 |
Financial expenses | 838 | 261 | 473 |
Earnings before taxes | -803 | -4,132 | -13,531 |
EBITDA | 5,080 | -368 | -10,535 |
Total assets | 51,367 | 56,234 | 31,973 |
Current assets | 26,775 | 24,260 | 19,572 |
Current liabilities | 6,672 | 16,202 | 12,054 |
Equity capital | 8,480 | 9,901 | 14,159 |
- share capital | 5,616 | 6,111 | 6,227 |
Employees (average) | 188 | 174 | 161 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.5% | 17.6% | 44.3% |
Turnover per employee | 261 | 219 | 136 |
Profit as a percentage of turnover | -1.6% | -10.8% | -61.8% |
Return on assets (ROA) | 0.1% | -6.9% | -40.8% |
Current ratio | 401.3% | 149.7% | 162.4% |
Return on equity (ROE) | -9.5% | -41.7% | -95.6% |
Change turnover | 13,964 | 16,692 | -17,867 |
Change turnover % | 40% | 78% | -45% |
Chg. No. of employees | 14 | 13 | 10 |
Chg. No. of employees % | 8% | 8% | 7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.