TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valedo Partners Fund II AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
922,371
|
834,313
|
848,936 |
| Financial expenses |
49,555
|
54,553
|
38,543 |
| Earnings before taxes |
-227,439
|
824,860
|
-423,230 |
| EBITDA |
83,943
|
69,867
|
85,892 |
| Total assets |
2,622,542
|
3,941,429
|
3,384,153 |
| Current assets |
307,722
|
1,418,477
|
275,122 |
| Current liabilities |
594,176
|
316,083
|
341,244 |
| Equity capital |
1,822,649
|
3,157,645
|
2,559,671 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,930
|
1,436
|
1,484 |
| 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 |
88,058
|
-14,623
|
-1,766,746 |
| 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.