TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vellinge Koncern AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
207,918
|
198,593
|
187,263 |
| Financial expenses |
26,590
|
14,224
|
12,093 |
| Earnings before taxes |
-3,394
|
-23,778
|
10,583 |
| EBITDA |
84,997
|
78,009
|
76,458 |
| Total assets |
1,839,817
|
1,848,788
|
1,848,617 |
| Current assets |
41,812
|
48,378
|
16,516 |
| Current liabilities |
759,522
|
371,995
|
418,404 |
| Equity capital |
197,245
|
199,946
|
218,819 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
22
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.7%
|
10.8%
|
11.8% |
| Turnover per employee |
9,451
|
9,930
|
9,363 |
| Profit as a percentage of turnover |
-1.6%
|
-12.0%
|
5.7% |
| Return on assets (ROA) |
1.3%
|
-0.5%
|
1.2% |
| Current ratio |
5.5%
|
13.0%
|
3.9% |
| Return on equity (ROE) |
-1.7%
|
-11.9%
|
4.8% |
| Change turnover |
9,325
|
11,330
|
6,950 |
| Change turnover % |
5%
|
6%
|
4% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.