TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 848,936 | 2,615,682 | 2,466,625 |
Financial expenses | 38,543 | 104,172 | 86,669 |
Earnings before taxes | -423,230 | 2,753,217 | 506,301 |
EBITDA | 85,892 | 3,010,598 | 1,099,040 |
Total assets | 3,384,153 | 4,109,186 | 3,506,416 |
Current assets | 275,122 | 598,996 | 749,806 |
Current liabilities | 341,244 | 614,939 | 697,103 |
Equity capital | 2,559,671 | 2,984,504 | 896,083 |
- share capital | 500 | 500 | 500 |
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 | 1,484 | 1,572 | 2,189 |
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 | -1,766,746 | 149,057 | -1,489,580 |
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.