TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valea Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
125,204
|
123,115 | |
| Financial expenses |
594
|
358 | |
| Earnings before taxes |
8,174
|
-1,312 | |
| EBITDA |
8,663
|
437 | |
| Total assets |
61,518
|
52,636 | |
| Current assets |
53,347
|
44,758 | |
| Current liabilities |
56,779
|
54,471 | |
| Equity capital |
-8,345
|
-14,868 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-13.6%
|
-28.2% | |
| Turnover per employee |
2,362
|
2,160 | |
| Profit as a percentage of turnover |
6.5%
|
-1.1% | |
| Return on assets (ROA) |
14.3%
|
-1.8% | |
| Current ratio |
94.0%
|
82.2% | |
| Return on equity (ROE) |
-98.0%
|
8.8% | |
| Change turnover |
2,089
|
-28,443 | |
| Change turnover % |
33%
|
2%
|
-19% |
| Chg. No. of employees |
-1
|
-4
|
-4 |
| Chg. No. of employees % |
-2%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/04 (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.