TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Välinge Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,381,892
|
2,055,841
|
1,871,276 |
Financial expenses |
100,908
|
128,437
|
60,806 |
Earnings before taxes |
123,497
|
294,124
|
411,348 |
EBITDA |
754,043
|
852,381
|
915,832 |
Total assets |
5,013,385
|
4,655,253
|
4,331,071 |
Current assets |
1,605,497
|
1,722,552
|
1,171,864 |
Current liabilities |
2,353,341
|
610,247
|
585,298 |
Equity capital |
1,873,767
|
1,703,158
|
1,912,262 |
- share capital |
51
|
47
|
49 |
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 |
3,097
|
6,610
|
7,396 |
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 |
180,175
|
240,805
|
349,175 |
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.