TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,117,110 | 1,969,397 | 1,704,003 |
Financial expenses | 48,366 | 31,292 | 29,468 |
Earnings before taxes | 56,256 | 71,062 | -43,840 |
EBITDA | 184,957 | 181,196 | 82,058 |
Total assets | 2,606,410 | 2,682,647 | 2,652,990 |
Current assets | 873,463 | 915,566 | 858,224 |
Current liabilities | 772,833 | 806,996 | 452,145 |
Equity capital | 916,816 | 1,053,467 | 1,180,611 |
- share capital | 946 | 975 | 1,048 |
Employees (average) | 701 | 640 | 622 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 35.2% | 39.3% | 44.5% |
Turnover per employee | 3,020 | 3,077 | 2,740 |
Profit as a percentage of turnover | 2.7% | 3.6% | -2.6% |
Return on assets (ROA) | 4.0% | 3.8% | -0.5% |
Current ratio | 113.0% | 113.5% | 189.8% |
Return on equity (ROE) | 6.1% | 6.7% | -3.7% |
Change turnover | 206,901 | 383,124 | -321,490 |
Change turnover % | 11% | 24% | -16% |
Chg. No. of employees | 61 | 18 | -154 |
Chg. No. of employees % | 10% | 3% | -20% |
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.