TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Välinge Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,579,275
|
1,452,334
|
1,395,234 |
Financial expenses |
66,905
|
90,733
|
45,337 |
Earnings before taxes |
81,882
|
207,782
|
306,703 |
EBITDA |
499,956
|
602,158
|
682,850 |
Total assets |
3,324,044
|
3,288,670
|
3,229,272 |
Current assets |
1,064,499
|
1,216,885
|
873,749 |
Current liabilities |
1,560,345
|
431,105
|
436,402 |
Equity capital |
1,242,371
|
1,203,184
|
1,425,793 |
- share capital |
34
|
33
|
36 |
Employees (average) |
769
|
311
|
253 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.4%
|
36.6%
|
44.2% |
Turnover per employee |
2,054
|
4,670
|
5,515 |
Profit as a percentage of turnover |
5.2%
|
14.3%
|
22.0% |
Return on assets (ROA) |
4.5%
|
9.1%
|
10.9% |
Current ratio |
68.2%
|
282.3%
|
200.2% |
Return on equity (ROE) |
6.6%
|
17.3%
|
21.5% |
Change turnover |
119,462
|
170,115
|
260,347 |
Change turnover % |
8%
|
13%
|
23% |
Chg. No. of employees |
458
|
58
|
25 |
Chg. No. of employees % |
147%
|
23%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.