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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Velux Svenska AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 136,631 Less Arrow 135,627 Less Arrow 131,762
Financial expenses 65 Less Arrow 46 Less Arrow 27
Earnings before taxes 4,891 Less Arrow 4,814 Less Arrow 4,493
EBITDA 5,122 Less Arrow 5,052 Less Arrow 4,737
Total assets 33,547 More Arrow 40,572 Less Arrow 29,847
Current assets 31,708 More Arrow 39,471 Less Arrow 28,467
Current liabilities 22,222 More Arrow 32,413 Less Arrow 18,992
Equity capital 11,325 Less Arrow 8,159 More Arrow 10,854
- share capital 635 More Arrow 691 More Arrow 704
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 5,940 More Arrow 6,781 Less Arrow 6,588
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 15.1%
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 11,989 Less Arrow 6,359 More Arrow 24,028
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.