TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Välinge Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
224,178
|
211,901
|
195,303 |
| Financial expenses |
18,854
|
8,977
|
12,201 |
| Earnings before taxes |
12,694
|
10,987
|
27,942 |
| EBITDA |
75,794
|
67,082
|
80,976 |
| Total assets |
463,617
|
446,007
|
442,246 |
| Current assets |
202,694
|
142,830
|
163,641 |
| Current liabilities |
47,137
|
209,361
|
57,973 |
| Equity capital |
163,884
|
166,696
|
161,799 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
721
|
769
|
311 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.3%
|
37.4%
|
36.6% |
| Turnover per employee |
311
|
276
|
628 |
| Profit as a percentage of turnover |
5.7%
|
5.2%
|
14.3% |
| Return on assets (ROA) |
6.8%
|
4.5%
|
9.1% |
| Current ratio |
430.0%
|
68.2%
|
282.3% |
| Return on equity (ROE) |
7.7%
|
6.6%
|
17.3% |
| Change turnover |
19,481
|
16,029
|
22,876 |
| Change turnover % |
10%
|
8%
|
13% |
| Chg. No. of employees |
-48
|
458
|
58 |
| Chg. No. of employees % |
-6%
|
147%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.