TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Välinge Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,672,364
|
1,579,275
|
1,452,334 |
| Financial expenses |
140,654
|
66,905
|
90,733 |
| Earnings before taxes |
94,701
|
81,882
|
207,782 |
| EBITDA |
565,421
|
499,956
|
602,158 |
| Total assets |
3,458,586
|
3,324,044
|
3,288,670 |
| Current assets |
1,512,099
|
1,064,499
|
1,216,885 |
| Current liabilities |
351,639
|
1,560,345
|
431,105 |
| Equity capital |
1,222,574
|
1,242,371
|
1,203,184 |
| - share capital |
32
|
34
|
33 |
| 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 |
2,320
|
2,054
|
4,670 |
| 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 |
145,325
|
119,462
|
170,115 |
| 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.