TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Välinge Innovation Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
857,585
|
596,923
|
480,974 |
Financial expenses |
97,634
|
10,336
|
6,081 |
Earnings before taxes |
-36,012
|
-17,779
|
-19,940 |
EBITDA |
40,754
|
46,675
|
11,801 |
Total assets |
1,093,845
|
770,631
|
753,461 |
Current assets |
285,605
|
141,004
|
113,813 |
Current liabilities |
810,196
|
488,996
|
491,908 |
Equity capital |
258,149
|
251,389
|
233,229 |
- share capital |
130
![]() |
130
![]() |
130 |
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 |
3,417
|
2,653
|
2,206 |
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 |
260,662
|
115,949
|
31,076 |
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
![]() |
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.