TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Välinge Innovation Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
811,201
|
582,133
|
503,869 |
Financial expenses |
92,353
|
10,080
|
6,370 |
Earnings before taxes |
-34,064
|
-17,338
|
-20,889 |
EBITDA |
38,550
|
45,518
|
12,363 |
Total assets |
1,034,682
|
751,536
|
789,327 |
Current assets |
270,157
|
137,510
|
119,231 |
Current liabilities |
766,375
|
476,880
|
515,324 |
Equity capital |
244,186
|
245,160
|
244,331 |
- share capital |
123
|
127
|
136 |
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 |
3,232
|
2,587
|
2,311 |
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) |
-14.0%
|
-7.1%
|
-8.5% |
Change turnover |
246,563
|
113,076
|
32,555 |
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.