TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Välinge Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,351,251
|
2,173,394
|
1,918,820 |
Financial expenses |
99,610
|
135,781
|
62,351 |
Earnings before taxes |
121,908
|
310,942
|
421,799 |
EBITDA |
744,343
|
901,120
|
939,101 |
Total assets |
4,948,892
|
4,921,441
|
4,441,112 |
Current assets |
1,584,844
|
1,821,048
|
1,201,638 |
Current liabilities |
2,323,067
|
645,141
|
600,169 |
Equity capital |
1,849,663
|
1,800,545
|
1,960,847 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,058
|
6,988
|
7,584 |
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 |
177,857
|
254,574
|
358,047 |
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
![]() |
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.