TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
599,041
|
560,387
|
567,287 |
| Financial expenses |
32,184
|
36,642
|
25,756 |
| Earnings before taxes |
-147,712
|
554,037
|
-282,816 |
| EBITDA |
54,517
|
46,928
|
57,396 |
| Total assets |
1,703,231
|
2,647,357
|
2,261,404 |
| Current assets |
199,853
|
952,755
|
183,846 |
| Current liabilities |
385,892
|
212,305
|
228,031 |
| Equity capital |
1,183,734
|
2,120,910
|
1,710,457 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,253
|
965
|
992 |
| 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 |
57,190
|
-9,822
|
-1,180,598 |
| 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.