TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vätterleden Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,238,166 | 2,019,434 | 1,626,576 |
Financial expenses | 51,132 | 32,087 | 28,129 |
Earnings before taxes | 59,473 | 72,867 | -41,848 |
EBITDA | 195,533 | 185,800 | 78,329 |
Total assets | 2,755,445 | 2,750,806 | 2,532,442 |
Current assets | 923,408 | 938,828 | 819,228 |
Current liabilities | 817,024 | 827,500 | 431,600 |
Equity capital | 969,240 | 1,080,233 | 1,126,966 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 3,193 | 3,155 | 2,615 |
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 | 218,732 | 392,858 | -306,882 |
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.