TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 76,286 | 255,765 | 245,741 |
Financial expenses | 3,464 | 10,186 | 8,635 |
Earnings before taxes | -38,032 | 269,213 | 50,441 |
EBITDA | 7,718 | 294,380 | 109,493 |
Total assets | 304,103 | 401,802 | 349,332 |
Current assets | 24,723 | 58,571 | 74,700 |
Current liabilities | 30,665 | 60,130 | 69,450 |
Equity capital | 230,015 | 291,829 | 89,274 |
- share capital | 45 | 49 | 50 |
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 | 133 | 154 | 218 |
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 | -158,762 | 14,575 | -148,401 |
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.