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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Velux Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,911 More Arrow 136,631 Less Arrow 135,627
Financial expenses 175 Less Arrow 65 Less Arrow 46
Earnings before taxes 4,628 More Arrow 4,891 Less Arrow 4,814
EBITDA 5,096 More Arrow 5,122 Less Arrow 5,052
Total assets 35,211 Less Arrow 33,547 More Arrow 40,572
Current assets 33,237 Less Arrow 31,708 More Arrow 39,471
Current liabilities 20,065 More Arrow 22,222 More Arrow 32,413
Equity capital 15,146 Less Arrow 11,325 Less Arrow 8,159
- share capital 638 Less Arrow 635 More Arrow 691
Employees (average) 24 Less Arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 33.8% Less Arrow 20.1%
Turnover per employee 5,038 More Arrow 5,940 More Arrow 6,781
Profit as a percentage of turnover 3.8% Less Arrow 3.6% Less Arrow 3.5%
Return on assets (ROA) 13.6% More Arrow 14.8% Less Arrow 12.0%
Current ratio 165.6% Less Arrow 142.7% Less Arrow 121.8%
Return on equity (ROE) 30.6% More Arrow 43.2% More Arrow 59.0%
Change turnover -16,423 More Arrow 11,989 Less Arrow 6,359
Change turnover % -12% More Arrow 10% Less Arrow 5%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 4% More Arrow 15% Less Arrow 0%

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.