TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,300
|
75,190
|
76,286 |
| Financial expenses |
4,314
|
4,916
|
3,464 |
| Earnings before taxes |
-19,801
|
74,339
|
-38,032 |
| EBITDA |
7,308
|
6,297
|
7,718 |
| Total assets |
228,315
|
355,212
|
304,103 |
| Current assets |
26,790
|
127,837
|
24,723 |
| Current liabilities |
51,728
|
28,486
|
30,665 |
| Equity capital |
158,677
|
284,575
|
230,015 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
478
|
581
|
572 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.5%
|
80.1%
|
75.6% |
| Turnover per employee |
168
|
129
|
133 |
| Profit as a percentage of turnover |
-24.7%
|
98.9%
|
-49.9% |
| Return on assets (ROA) |
-6.8%
|
22.3%
|
-11.4% |
| Current ratio |
51.8%
|
448.8%
|
80.6% |
| Return on equity (ROE) |
-12.5%
|
26.1%
|
-16.5% |
| Change turnover |
7,666
|
-1,318
|
-158,762 |
| Change turnover % |
11%
|
-2%
|
-68% |
| Chg. No. of employees |
-103
|
9
|
-1,092 |
| Chg. No. of employees % |
-18%
|
2%
|
-66% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.