TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valneva Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
364,777
|
283,937
|
162,895 |
Financial expenses |
6,233
|
1,942
|
3,518 |
Earnings before taxes |
-5,973
|
-30,727
|
-100,662 |
EBITDA |
37,775
|
-2,739
|
-78,378 |
Total assets |
381,983
|
418,175
|
237,861 |
Current assets |
199,109
|
180,405
|
145,601 |
Current liabilities |
49,615
|
120,483
|
89,677 |
Equity capital |
63,059
|
73,629
|
105,331 |
- share capital |
41,765
|
45,446
|
46,323 |
Employees (average) |
188
|
174
|
161 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
16.5%
|
17.6%
|
44.3% |
Turnover per employee |
1,940
|
1,632
|
1,012 |
Profit as a percentage of turnover |
-1.6%
|
-10.8%
|
-61.8% |
Return on assets (ROA) |
0.1%
|
-6.9%
|
-40.8% |
Current ratio |
401.3%
|
149.7%
|
162.4% |
Return on equity (ROE) |
-9.5%
|
-41.7%
|
-95.6% |
Change turnover |
103,839
|
124,125
|
-132,917 |
Change turnover % |
40%
|
78%
|
-45% |
Chg. No. of employees |
14
|
13
|
10 |
Chg. No. of employees % |
8%
![]() |
8%
|
7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.