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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Välinge Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 211,901 Less Arrow 195,303 Less Arrow 187,625
Financial expenses 8,977 More Arrow 12,201 Less Arrow 6,097
Earnings before taxes 10,987 More Arrow 27,942 More Arrow 41,244
EBITDA 67,082 More Arrow 80,976 More Arrow 91,827
Total assets 446,007 Less Arrow 442,246 Less Arrow 434,258
Current assets 142,830 More Arrow 163,641 Less Arrow 117,498
Current liabilities 209,361 Less Arrow 57,973 More Arrow 58,685
Equity capital 166,696 Less Arrow 161,799 More Arrow 191,734
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 769 Less Arrow 311 Less Arrow 253

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.4% Less Arrow 36.6% More Arrow 44.2%
Turnover per employee 276 More Arrow 628 More Arrow 742
Profit as a percentage of turnover 5.2% More Arrow 14.3% More Arrow 22.0%
Return on assets (ROA) 4.5% More Arrow 9.1% More Arrow 10.9%
Current ratio 68.2% More Arrow 282.3% Less Arrow 200.2%
Return on equity (ROE) 6.6% More Arrow 17.3% More Arrow 21.5%
Change turnover 16,029 More Arrow 22,876 More Arrow 35,010
Change turnover % 8% More Arrow 13% More Arrow 23%
Chg. No. of employees 458 Less Arrow 58 Less Arrow 25
Chg. No. of employees % 147% Less Arrow 23% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.