TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,122
|
49,054
|
38,183 |
Financial expenses |
3,177
|
838
|
261 |
Earnings before taxes |
409
|
-803
|
-4,132 |
EBITDA |
4,505
|
5,080
|
-368 |
Total assets |
54,110
|
51,367
|
56,234 |
Current assets |
32,377
|
26,775
|
24,260 |
Current liabilities |
8,991
|
6,672
|
16,202 |
Equity capital |
8,822
|
8,480
|
9,901 |
- share capital |
5,633
|
5,616
|
6,111 |
Employees (average) |
140
|
188
|
174 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.3%
|
16.5%
|
17.6% |
Turnover per employee |
322
|
261
|
219 |
Profit as a percentage of turnover |
0.9%
|
-1.6%
|
-10.8% |
Return on assets (ROA) |
6.6%
|
0.1%
|
-6.9% |
Current ratio |
360.1%
|
401.3%
|
149.7% |
Return on equity (ROE) |
4.6%
|
-9.5%
|
-41.7% |
Change turnover |
-4,074
|
13,964
|
16,692 |
Change turnover % |
-8%
|
40%
|
78% |
Chg. No. of employees |
-48
|
14
|
13 |
Chg. No. of employees % |
-26%
|
8%
![]() |
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.