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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Velux Svenska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,223 More Arrow 18,374 Less Arrow 18,239
Financial expenses 24 Less Arrow 9 Less Arrow 6
Earnings before taxes 621 More Arrow 658 Less Arrow 647
EBITDA 684 More Arrow 689 Less Arrow 679
Total assets 4,724 Less Arrow 4,511 More Arrow 5,456
Current assets 4,460 Less Arrow 4,264 More Arrow 5,308
Current liabilities 2,692 More Arrow 2,988 More Arrow 4,359
Equity capital 2,032 Less Arrow 1,523 Less Arrow 1,097
- share capital 86 Less Arrow 85 More Arrow 93
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 676 More Arrow 799 More Arrow 912
Profit as a percentage of turnover 3.8% Less Arrow 3.6% Less Arrow 3.5%
Return on assets (ROA) 13.7% More Arrow 14.8% Less Arrow 12.0%
Current ratio 165.7% Less Arrow 142.7% Less Arrow 121.8%
Return on equity (ROE) 30.6% More Arrow 43.2% More Arrow 59.0%
Change turnover -2,204 More Arrow 1,612 Less Arrow 855
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.