TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,132,739
|
2,207,117
|
2,238,166 |
| Financial expenses |
94,697
|
96,389
|
51,132 |
| Earnings before taxes |
-9,328
|
-50,946
|
59,473 |
| EBITDA |
135,861
|
126,597
|
195,533 |
| Total assets |
2,571,913
|
2,640,878
|
2,755,445 |
| Current assets |
798,616
|
840,462
|
923,408 |
| Current liabilities |
1,091,029
|
883,822
|
817,024 |
| Equity capital |
772,231
|
819,821
|
969,240 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
705
|
727
|
701 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
31.0%
|
35.2% |
| Turnover per employee |
3,025
|
3,036
|
3,193 |
| Profit as a percentage of turnover |
-0.4%
|
-2.3%
|
2.7% |
| Return on assets (ROA) |
3.3%
|
1.7%
|
4.0% |
| Current ratio |
73.2%
|
95.1%
|
113.0% |
| Return on equity (ROE) |
-1.2%
|
-6.2%
|
6.1% |
| Change turnover |
-74,378
|
-31,049
|
218,732 |
| Change turnover % |
-3%
|
-1%
|
11% |
| Chg. No. of employees |
-22
|
26
|
61 |
| Chg. No. of employees % |
-3%
|
4%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.