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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 567,287 More Arrow 1,901,944
Financial expenses 36,642 Less Arrow 25,756 More Arrow 75,747
Earnings before taxes 554,037 Less Arrow -282,816 More Arrow 2,001,951
EBITDA 46,928 More Arrow 57,396 More Arrow 2,189,100
Total assets 2,647,357 Less Arrow 2,261,404 More Arrow 2,987,918
Current assets 952,755 Less Arrow 183,846 More Arrow 435,549
Current liabilities 212,305 More Arrow 228,031 More Arrow 447,141
Equity capital 2,120,910 Less Arrow 1,710,457 More Arrow 2,170,127
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 581 Less Arrow 572 More Arrow 1,664

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 80.1% Less Arrow 75.6% Less Arrow 72.6%
Turnover per employee 965 More Arrow 992 More Arrow 1,143
Profit as a percentage of turnover 98.9% Less Arrow -49.9% More Arrow 105.3%
Return on assets (ROA) 22.3% Less Arrow -11.4% More Arrow 69.5%
Current ratio 448.8% Less Arrow 80.6% More Arrow 97.4%
Return on equity (ROE) 26.1% Less Arrow -16.5% More Arrow 92.3%
Change turnover -9,822 Less Arrow -1,180,598 More Arrow 108,384
Change turnover % -2% Less Arrow -68% More Arrow 6%
Chg. No. of employees 9 Less Arrow -1,092 More Arrow 537
Chg. No. of employees % 2% Less Arrow -66% More Arrow 48%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.