TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
185,674
|
198,911
|
201,124 |
| Financial expenses |
8,244
|
8,687
|
4,595 |
| Earnings before taxes |
-812
|
-4,591
|
5,344 |
| EBITDA |
11,828
|
11,409
|
17,571 |
| Total assets |
223,907
|
238,003
|
247,607 |
| Current assets |
69,526
|
75,745
|
82,978 |
| Current liabilities |
94,984
|
79,652
|
73,419 |
| Equity capital |
67,229
|
73,884
|
87,097 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
705
|
727
|
701 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
31.0%
|
35.2% |
| Turnover per employee |
263
|
274
|
287 |
| Profit as a percentage of turnover |
-0.4%
|
-2.3%
|
2.7% |
| Return on assets (ROA) |
3.3%
|
1.7%
|
4.0% |
| Current ratio |
73.2%
|
95.1%
|
113.0% |
| Return on equity (ROE) |
-1.2%
|
-6.2%
|
6.1% |
| Change turnover |
-6,475
|
-2,798
|
19,655 |
| Change turnover % |
-3%
|
-1%
|
11% |
| Chg. No. of employees |
-22
|
26
|
61 |
| Chg. No. of employees % |
-3%
|
4%
|
10% |
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.