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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valneva Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 364,777 Less Arrow 283,937 Less Arrow 162,895
Financial expenses 6,233 Less Arrow 1,942 More Arrow 3,518
Earnings before taxes -5,973 Less Arrow -30,727 Less Arrow -100,662
EBITDA 37,775 Less Arrow -2,739 Less Arrow -78,378
Total assets 381,983 More Arrow 418,175 Less Arrow 237,861
Current assets 199,109 Less Arrow 180,405 Less Arrow 145,601
Current liabilities 49,615 More Arrow 120,483 Less Arrow 89,677
Equity capital 63,059 More Arrow 73,629 More Arrow 105,331
- share capital 41,765 More Arrow 45,446 More Arrow 46,323
Employees (average) 188 Less Arrow 174 Less Arrow 161

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.5% More Arrow 17.6% More Arrow 44.3%
Turnover per employee 1,940 Less Arrow 1,632 Less Arrow 1,012
Profit as a percentage of turnover -1.6% Less Arrow -10.8% Less Arrow -61.8%
Return on assets (ROA) 0.1% Less Arrow -6.9% Less Arrow -40.8%
Current ratio 401.3% Less Arrow 149.7% More Arrow 162.4%
Return on equity (ROE) -9.5% Less Arrow -41.7% Less Arrow -95.6%
Change turnover 103,839 More Arrow 124,125 Less Arrow -132,917
Change turnover % 40% More Arrow 78% Less Arrow -45%
Chg. No. of employees 14 Less Arrow 13 Less Arrow 10
Chg. No. of employees % 8% Equal arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.