TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
834,313
|
848,936
|
2,615,682 |
| Financial expenses |
54,553
|
38,543
|
104,172 |
| Earnings before taxes |
824,860
|
-423,230
|
2,753,217 |
| EBITDA |
69,867
|
85,892
|
3,010,598 |
| Total assets |
3,941,429
|
3,384,153
|
4,109,186 |
| Current assets |
1,418,477
|
275,122
|
598,996 |
| Current liabilities |
316,083
|
341,244
|
614,939 |
| Equity capital |
3,157,645
|
2,559,671
|
2,984,504 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,436
|
1,484
|
1,572 |
| 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 |
-14,623
|
-1,766,746
|
149,057 |
| 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
|
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.