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.