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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Velux Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 180,015 More Arrow 204,466 Less Arrow 186,524
Financial expenses 261 Less Arrow 97 Less Arrow 63
Earnings before taxes 6,890 More Arrow 7,320 Less Arrow 6,620
EBITDA 7,587 More Arrow 7,665 Less Arrow 6,948
Total assets 52,423 Less Arrow 50,202 More Arrow 55,798
Current assets 49,484 Less Arrow 47,451 More Arrow 54,283
Current liabilities 29,873 More Arrow 33,255 More Arrow 44,577
Equity capital 22,550 Less Arrow 16,947 Less Arrow 11,221
- share capital 950 Equal arrow 950 Equal arrow 950
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 7,501 More Arrow 8,890 More Arrow 9,326
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 -24,451 More Arrow 17,942 Less Arrow 8,746
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.