TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 803,019 | 2,550,871 | 2,584,040 |
Financial expenses | 36,458 | 101,591 | 90,795 |
Earnings before taxes | -400,339 | 2,684,998 | 530,402 |
EBITDA | 81,246 | 2,936,002 | 1,151,356 |
Total assets | 3,201,113 | 4,007,369 | 3,673,327 |
Current assets | 260,241 | 584,154 | 785,498 |
Current liabilities | 322,787 | 599,702 | 730,286 |
Equity capital | 2,421,225 | 2,910,555 | 938,738 |
- share capital | 473 | 488 | 524 |
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 | 1,404 | 1,533 | 2,293 |
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 | -1,671,187 | 145,364 | -1,560,486 |
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.