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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Velux Svenska AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 18,374 Less Arrow 18,239 Less Arrow 17,711
Financial expenses 9 Less Arrow 6 Less Arrow 4
Earnings before taxes 658 Less Arrow 647 Less Arrow 604
EBITDA 689 Less Arrow 679 Less Arrow 637
Total assets 4,511 More Arrow 5,456 Less Arrow 4,012
Current assets 4,264 More Arrow 5,308 Less Arrow 3,827
Current liabilities 2,988 More Arrow 4,359 Less Arrow 2,553
Equity capital 1,523 Less Arrow 1,097 More Arrow 1,459
- share capital 85 More Arrow 93 More Arrow 95
Employees (average) 23 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.8% Less Arrow 20.1% More Arrow 36.4%
Turnover per employee 799 More Arrow 912 Less Arrow 886
Profit as a percentage of turnover 3.6% Less Arrow 3.5% Less Arrow 3.4%
Return on assets (ROA) 14.8% Less Arrow 12.0% More Arrow 15.2%
Current ratio 142.7% Less Arrow 121.8% More Arrow 149.9%
Return on equity (ROE) 43.2% More Arrow 59.0% Less Arrow 41.4%
Change turnover 1,612 Less Arrow 855 More Arrow 3,230
Change turnover % 10% Less Arrow 5% More Arrow 22%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.