TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
198,911
|
201,124
|
197,463 |
Financial expenses |
8,687
|
4,595
|
3,138 |
Earnings before taxes |
-4,591
|
5,344
|
7,125 |
EBITDA |
11,409
|
17,571
|
18,168 |
Total assets |
238,003
|
247,607
|
268,978 |
Current assets |
75,745
|
82,978
|
91,800 |
Current liabilities |
79,652
|
73,419
|
80,914 |
Equity capital |
73,884
|
87,097
|
105,627 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
727
|
701
|
640 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.0%
|
35.2%
|
39.3% |
Turnover per employee |
274
|
287
|
309 |
Profit as a percentage of turnover |
-2.3%
|
2.7%
|
3.6% |
Return on assets (ROA) |
1.7%
|
4.0%
|
3.8% |
Current ratio |
95.1%
|
113.0%
|
113.5% |
Return on equity (ROE) |
-6.2%
|
6.1%
|
6.7% |
Change turnover |
-2,798
|
19,655
|
38,414 |
Change turnover % |
-1%
|
11%
|
24% |
Chg. No. of employees |
26
|
61
|
18 |
Chg. No. of employees % |
4%
|
10%
|
3% |
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.