TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 567,287 | 1,901,944 | 1,828,165 |
Financial expenses | 25,756 | 75,747 | 64,236 |
Earnings before taxes | -282,816 | 2,001,951 | 375,250 |
EBITDA | 57,396 | 2,189,100 | 814,565 |
Total assets | 2,261,404 | 2,987,918 | 2,598,818 |
Current assets | 183,846 | 435,549 | 555,727 |
Current liabilities | 228,031 | 447,141 | 516,665 |
Equity capital | 1,710,457 | 2,170,127 | 664,141 |
- share capital | 334 | 364 | 371 |
Employees (average) | 572 | 1,664 | 1,127 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.6% | 72.6% | 25.6% |
Turnover per employee | 992 | 1,143 | 1,622 |
Profit as a percentage of turnover | -49.9% | 105.3% | 20.5% |
Return on assets (ROA) | -11.4% | 69.5% | 16.9% |
Current ratio | 80.6% | 97.4% | 107.6% |
Return on equity (ROE) | -16.5% | 92.3% | 56.5% |
Change turnover | -1,180,598 | 108,384 | -1,104,018 |
Change turnover % | -68% | 6% | -38% |
Chg. No. of employees | -1,092 | 537 | -1,242 |
Chg. No. of employees % | -66% | 48% | -52% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.