Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Välinge Innovation Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 814,616 More Arrow 857,585 Less Arrow 596,923
Financial expenses 122,675 Less Arrow 97,634 Less Arrow 10,336
Earnings before taxes -89,197 More Arrow -36,012 More Arrow -17,779
EBITDA -85,462 More Arrow 40,754 More Arrow 46,675
Total assets 2,822,220 Less Arrow 1,093,845 Less Arrow 770,631
Current assets 1,858,310 Less Arrow 285,605 Less Arrow 141,004
Current liabilities 2,525,230 Less Arrow 810,196 Less Arrow 488,996
Equity capital 274,597 Less Arrow 258,149 Less Arrow 251,389
- share capital 130 Equal arrow 130 Equal arrow 130
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 2,930 More Arrow 3,417 Less Arrow 2,653
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 -14.0% More Arrow -7.1%
Change turnover -42,969 More Arrow 260,662 Less Arrow 115,949
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.