TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Välinge Innovation Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,415
|
77,063
|
58,368 |
Financial expenses |
11,056
|
8,773
|
1,011 |
Earnings before taxes |
-8,039
|
-3,236
|
-1,738 |
EBITDA |
-7,702
|
3,662
|
4,564 |
Total assets |
254,346
|
98,294
|
75,353 |
Current assets |
167,476
|
25,665
|
13,788 |
Current liabilities |
227,580
|
72,805
|
47,815 |
Equity capital |
24,747
|
23,198
|
24,581 |
- share capital |
12
![]() |
12
|
13 |
Employees (average) |
278
|
251
|
225 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.7%
|
23.6%
|
32.6% |
Turnover per employee |
264
|
307
|
259 |
Profit as a percentage of turnover |
-11.0%
|
-4.2%
|
-3.0% |
Return on assets (ROA) |
1.2%
|
5.6%
|
-1.0% |
Current ratio |
73.6%
|
35.3%
|
28.8% |
Return on equity (ROE) |
-32.5%
|
-13.9%
|
-7.1% |
Change turnover |
-3,872
|
23,423
|
11,338 |
Change turnover % |
-5%
|
44%
|
24% |
Chg. No. of employees |
27
|
26
|
7 |
Chg. No. of employees % |
11%
|
12%
|
3% |
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.