TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
845,186
|
803,019
|
2,550,871 |
Financial expenses |
55,264
|
36,458
|
101,591 |
Earnings before taxes |
835,609
|
-400,339
|
2,684,998 |
EBITDA |
70,777
|
81,246
|
2,936,002 |
Total assets |
3,992,793
|
3,201,113
|
4,007,369 |
Current assets |
1,436,962
|
260,241
|
584,154 |
Current liabilities |
320,202
|
322,787
|
599,702 |
Equity capital |
3,198,795
|
2,421,225
|
2,910,555 |
- share capital |
507
|
473
|
488 |
Employees (average) |
581
|
572
|
1,664 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
80.1%
|
75.6%
|
72.6% |
Turnover per employee |
1,455
|
1,404
|
1,533 |
Profit as a percentage of turnover |
98.9%
|
-49.9%
|
105.3% |
Return on assets (ROA) |
22.3%
|
-11.4%
|
69.5% |
Current ratio |
448.8%
|
80.6%
|
97.4% |
Return on equity (ROE) |
26.1%
|
-16.5%
|
92.3% |
Change turnover |
-14,814
|
-1,671,187
|
145,364 |
Change turnover % |
-2%
|
-68%
|
6% |
Chg. No. of employees |
9
|
-1,092
|
537 |
Chg. No. of employees % |
2%
|
-66%
|
48% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.