TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Välinge Innovation AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
138,432
|
143,792
|
157,266 |
Financial expenses |
10,616
|
12,562
|
1,940 |
Earnings before taxes |
69,449
|
82,766
|
82,970 |
EBITDA |
74,594
|
74,647
|
83,417 |
Total assets |
385,057
|
386,722
|
347,208 |
Current assets |
371,442
|
370,848
|
327,516 |
Current liabilities |
100,700
|
133,532
|
113,962 |
Equity capital |
268,211
|
238,045
|
214,518 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
6
![]() |
6
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.7%
|
61.6%
|
61.8% |
Turnover per employee |
23,072
|
23,965
|
39,316 |
Profit as a percentage of turnover |
50.2%
|
57.6%
|
52.8% |
Return on assets (ROA) |
20.8%
|
24.7%
|
24.5% |
Current ratio |
368.9%
|
277.7%
|
287.4% |
Return on equity (ROE) |
25.9%
|
34.8%
|
38.7% |
Change turnover |
-5,779
|
-735
|
22,454 |
Change turnover % |
-4%
|
-1%
|
17% |
Chg. No. of employees |
0
|
2
|
-1 |
Chg. No. of employees % |
0%
|
50%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.