TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
516,358
|
380,814
|
230,246 |
Financial expenses |
8,823
|
2,605
|
4,973 |
Earnings before taxes |
-8,455
|
-41,211
|
-142,282 |
EBITDA |
53,472
|
-3,674
|
-110,784 |
Total assets |
540,713
|
560,852
|
336,208 |
Current assets |
281,847
|
241,958
|
205,801 |
Current liabilities |
70,232
|
161,590
|
126,755 |
Equity capital |
89,263
|
98,751
|
148,881 |
- share capital |
59,120
|
60,952
|
65,476 |
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 |
2,747
|
2,189
|
1,430 |
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 |
146,989
|
166,475
|
-187,873 |
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.