TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
507,198
|
516,358
|
380,814 |
Financial expenses |
35,711
|
8,823
|
2,605 |
Earnings before taxes |
4,602
|
-8,455
|
-41,211 |
EBITDA |
50,636
|
53,472
|
-3,674 |
Total assets |
608,231
|
540,713
|
560,852 |
Current assets |
363,939
|
281,847
|
241,958 |
Current liabilities |
101,061
|
70,232
|
161,590 |
Equity capital |
99,170
|
89,263
|
98,751 |
- share capital |
63,315
|
59,120
|
60,952 |
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 |
3,623
|
2,747
|
2,189 |
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 |
-45,799
|
146,989
|
166,475 |
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.