TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
545,883
|
390,489
|
219,784 |
Financial expenses |
9,328
|
2,671
|
4,747 |
Earnings before taxes |
-8,938
|
-42,258
|
-135,817 |
EBITDA |
56,530
|
-3,767
|
-105,750 |
Total assets |
571,631
|
575,102
|
320,931 |
Current assets |
297,963
|
248,105
|
196,450 |
Current liabilities |
74,248
|
165,696
|
120,995 |
Equity capital |
94,367
|
101,260
|
142,116 |
- share capital |
62,501
![]() |
62,501
![]() |
62,501 |
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 |
2,904
|
2,244
|
1,365 |
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 |
155,394
|
170,705
|
-179,336 |
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.