TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,207,117
|
2,238,166
|
2,019,434 |
Financial expenses |
96,389
|
51,132
|
32,087 |
Earnings before taxes |
-50,946
|
59,473
|
72,867 |
EBITDA |
126,597
|
195,533
|
185,800 |
Total assets |
2,640,878
|
2,755,445
|
2,750,806 |
Current assets |
840,462
|
923,408
|
938,828 |
Current liabilities |
883,822
|
817,024
|
827,500 |
Equity capital |
819,821
|
969,240
|
1,080,233 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
3,036
|
3,193
|
3,155 |
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 |
-31,049
|
218,732
|
392,858 |
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.