TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Välinge Innovation Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
573,067
|
434,041
|
356,479 |
Financial expenses |
65,242
|
7,516
|
4,507 |
Earnings before taxes |
-24,064
|
-12,928
|
-14,779 |
EBITDA |
27,233
|
33,939
|
8,746 |
Total assets |
730,944
|
560,350
|
558,436 |
Current assets |
190,851
|
102,528
|
84,354 |
Current liabilities |
541,400
|
355,564
|
364,583 |
Equity capital |
172,504
|
182,793
|
172,860 |
- share capital |
87
|
95
|
96 |
Employees (average) |
251
|
225
|
218 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
23.6%
|
32.6%
|
31.0% |
Turnover per employee |
2,283
|
1,929
|
1,635 |
Profit as a percentage of turnover |
-4.2%
|
-3.0%
|
-4.1% |
Return on assets (ROA) |
5.6%
|
-1.0%
|
-1.8% |
Current ratio |
35.3%
|
28.8%
|
23.1% |
Return on equity (ROE) |
-13.9%
|
-7.1%
|
-8.5% |
Change turnover |
174,183
|
84,310
|
23,032 |
Change turnover % |
44%
|
24%
|
7% |
Chg. No. of employees |
26
|
7
|
8 |
Chg. No. of employees % |
12%
|
3%
|
4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.