TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Välinge Innovation Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
825,232
|
811,201
|
582,133 |
Financial expenses |
124,274
|
92,353
|
10,080 |
Earnings before taxes |
-90,359
|
-34,064
|
-17,338 |
EBITDA |
-86,576
|
38,550
|
45,518 |
Total assets |
2,858,998
|
1,034,682
|
751,536 |
Current assets |
1,882,527
|
270,157
|
137,510 |
Current liabilities |
2,558,138
|
766,375
|
476,880 |
Equity capital |
278,175
|
244,186
|
245,160 |
- share capital |
132
|
123
|
127 |
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 |
2,968
|
3,232
|
2,587 |
Profit as a percentage of turnover |
-10.9%
|
-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%
|
-14.0%
|
-7.1% |
Change turnover |
-43,529
|
246,563
|
113,076 |
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
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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.