TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
75,190
|
76,286
|
255,765 |
Financial expenses |
4,916
|
3,464
|
10,186 |
Earnings before taxes |
74,339
|
-38,032
|
269,213 |
EBITDA |
6,297
|
7,718
|
294,380 |
Total assets |
355,212
|
304,103
|
401,802 |
Current assets |
127,837
|
24,723
|
58,571 |
Current liabilities |
28,486
|
30,665
|
60,130 |
Equity capital |
284,575
|
230,015
|
291,829 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
581
|
572
|
1,664 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
80.1%
|
75.6%
|
72.6% |
Turnover per employee |
129
|
133
|
154 |
Profit as a percentage of turnover |
98.9%
|
-49.9%
|
105.3% |
Return on assets (ROA) |
22.3%
|
-11.4%
|
69.5% |
Current ratio |
448.8%
|
80.6%
|
97.4% |
Return on equity (ROE) |
26.1%
|
-16.5%
|
92.3% |
Change turnover |
-1,318
|
-158,762
|
14,575 |
Change turnover % |
-2%
|
-68%
|
6% |
Chg. No. of employees |
9
|
-1,092
|
537 |
Chg. No. of employees % |
2%
|
-66%
|
48% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.