TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
951,239
|
845,186
|
803,019 |
| Financial expenses |
51,106
|
55,264
|
36,458 |
| Earnings before taxes |
-234,557
|
835,609
|
-400,339 |
| EBITDA |
86,570
|
70,777
|
81,246 |
| Total assets |
2,704,621
|
3,992,793
|
3,201,113 |
| Current assets |
317,353
|
1,436,962
|
260,241 |
| Current liabilities |
612,772
|
320,202
|
322,787 |
| Equity capital |
1,879,694
|
3,198,795
|
2,421,225 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
478
|
581
|
572 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.5%
|
80.1%
|
75.6% |
| Turnover per employee |
1,990
|
1,455
|
1,404 |
| Profit as a percentage of turnover |
-24.7%
|
98.9%
|
-49.9% |
| Return on assets (ROA) |
-6.8%
|
22.3%
|
-11.4% |
| Current ratio |
51.8%
|
448.8%
|
80.6% |
| Return on equity (ROE) |
-12.5%
|
26.1%
|
-16.5% |
| Change turnover |
90,814
|
-14,814
|
-1,671,187 |
| Change turnover % |
11%
|
-2%
|
-68% |
| Chg. No. of employees |
-103
|
9
|
-1,092 |
| Chg. No. of employees % |
-18%
|
2%
|
-66% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.