TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valmet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,597,633
|
6,298,415
|
6,883,229 |
| Financial expenses |
19,708
|
17,484
|
21,098 |
| Earnings before taxes |
606,659
|
132,070
|
441,788 |
| EBITDA |
241,278
|
132,772
|
451,301 |
| Total assets |
4,984,584
|
4,727,387
|
5,159,165 |
| Current assets |
4,347,737
|
4,037,817
|
4,487,528 |
| Current liabilities |
2,470,365
|
2,648,230
|
2,743,141 |
| Equity capital |
1,552,636
|
1,112,876
|
1,525,926 |
| - share capital |
53,734
|
53,459
|
58,171 |
| Employees (average) |
1,648
|
1,643
|
1,600 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.1%
|
23.5%
|
29.6% |
| Turnover per employee |
4,003
|
3,833
|
4,302 |
| Profit as a percentage of turnover |
9.2%
|
2.1%
|
6.4% |
| Return on assets (ROA) |
12.6%
|
3.2%
|
9.0% |
| Current ratio |
176.0%
|
152.5%
|
163.6% |
| Return on equity (ROE) |
39.1%
|
11.9%
|
29.0% |
| Change turnover |
266,782
|
-27,268
|
442,940 |
| Change turnover % |
4%
|
0%
|
7% |
| Chg. No. of employees |
5
|
43
|
0 |
| Chg. No. of employees % |
0%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.