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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Välinge Innovation Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 547,157 More Arrow 573,067 Less Arrow 434,041
Financial expenses 82,398 Less Arrow 65,242 Less Arrow 7,516
Earnings before taxes -59,911 More Arrow -24,064 More Arrow -12,928
EBITDA -57,403 More Arrow 27,233 More Arrow 33,939
Total assets 1,895,613 Less Arrow 730,944 Less Arrow 560,350
Current assets 1,248,179 Less Arrow 190,851 Less Arrow 102,528
Current liabilities 1,696,133 Less Arrow 541,400 Less Arrow 355,564
Equity capital 184,440 Less Arrow 172,504 More Arrow 182,793
- share capital 87 Equal arrow 87 More Arrow 95
Employees (average) 278 Less Arrow 251 Less Arrow 225

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.7% More Arrow 23.6% More Arrow 32.6%
Turnover per employee 1,968 More Arrow 2,283 Less Arrow 1,929
Profit as a percentage of turnover -10.9% More Arrow -4.2% More Arrow -3.0%
Return on assets (ROA) 1.2% More Arrow 5.6% Less Arrow -1.0%
Current ratio 73.6% Less Arrow 35.3% Less Arrow 28.8%
Return on equity (ROE) -32.5% More Arrow -13.9% More Arrow -7.1%
Change turnover -28,861 More Arrow 174,183 Less Arrow 84,310
Change turnover % -5% More Arrow 44% Less Arrow 24%
Chg. No. of employees 27 Less Arrow 26 Less Arrow 7
Chg. No. of employees % 11% More Arrow 12% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.