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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Valneva Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 500,673 More Arrow 545,883 Less Arrow 390,489
Financial expenses 35,252 Less Arrow 9,328 Less Arrow 2,671
Earnings before taxes 4,543 Less Arrow -8,938 Less Arrow -42,258
EBITDA 49,985 More Arrow 56,530 Less Arrow -3,767
Total assets 600,407 Less Arrow 571,631 More Arrow 575,102
Current assets 359,257 Less Arrow 297,963 Less Arrow 248,105
Current liabilities 99,761 Less Arrow 74,248 More Arrow 165,696
Equity capital 97,894 Less Arrow 94,367 More Arrow 101,260
- share capital 62,501 Equal arrow 62,501 Equal arrow 62,501
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 3,576 Less Arrow 2,904 Less Arrow 2,244
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 -45,210 More Arrow 155,394 More Arrow 170,705
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.