TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
560,387
|
567,287
|
1,901,944 |
Financial expenses |
36,642
|
25,756
|
75,747 |
Earnings before taxes |
554,037
|
-282,816
|
2,001,951 |
EBITDA |
46,928
|
57,396
|
2,189,100 |
Total assets |
2,647,357
|
2,261,404
|
2,987,918 |
Current assets |
952,755
|
183,846
|
435,549 |
Current liabilities |
212,305
|
228,031
|
447,141 |
Equity capital |
2,120,910
|
1,710,457
|
2,170,127 |
- share capital |
336
|
334
|
364 |
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 |
965
|
992
|
1,143 |
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 |
-9,822
|
-1,180,598
|
108,384 |
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.