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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valneva Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 336,289 More Arrow 364,777 Less Arrow 283,937
Financial expenses 23,678 Less Arrow 6,233 Less Arrow 1,942
Earnings before taxes 3,051 Less Arrow -5,973 Less Arrow -30,727
EBITDA 33,574 More Arrow 37,775 Less Arrow -2,739
Total assets 403,278 Less Arrow 381,983 More Arrow 418,175
Current assets 241,304 Less Arrow 199,109 Less Arrow 180,405
Current liabilities 67,007 Less Arrow 49,615 More Arrow 120,483
Equity capital 65,753 Less Arrow 63,059 More Arrow 73,629
- share capital 41,980 Less Arrow 41,765 More Arrow 45,446
Employees (average) 140 More Arrow 188 Less Arrow 174

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 16.5% More Arrow 17.6%
Turnover per employee 2,402 Less Arrow 1,940 Less Arrow 1,632
Profit as a percentage of turnover 0.9% Less Arrow -1.6% Less Arrow -10.8%
Return on assets (ROA) 6.6% Less Arrow 0.1% Less Arrow -6.9%
Current ratio 360.1% More Arrow 401.3% Less Arrow 149.7%
Return on equity (ROE) 4.6% Less Arrow -9.5% Less Arrow -41.7%
Change turnover -30,366 More Arrow 103,839 More Arrow 124,125
Change turnover % -8% More Arrow 40% More Arrow 78%
Chg. No. of employees -48 More Arrow 14 Less Arrow 13
Chg. No. of employees % -26% More Arrow 8% Equal arrow 8%

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.