TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valeryd AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,451 | 6,472 | 5,621 |
Financial expenses | 117 | 89 | 90 |
Earnings before taxes | 105 | 485 | 268 |
EBITDA | 230 | 588 | 374 |
Total assets | 4,959 | 4,723 | 3,740 |
Current assets | 3,817 | 3,533 | 2,657 |
Current liabilities | 809 | 883 | 571 |
Equity capital | 1,610 | 1,631 | 1,272 |
- share capital | 18 | 20 | 20 |
Employees (average) | 8 | 8 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.5% | 34.5% | 34.0% |
Turnover per employee | 681 | 809 | 937 |
Profit as a percentage of turnover | 1.9% | 7.5% | 4.8% |
Return on assets (ROA) | 4.5% | 12.2% | 9.6% |
Current ratio | 471.8% | 400.1% | 465.3% |
Return on equity (ROE) | 6.5% | 29.7% | 21.1% |
Change turnover | -497 | 955 | 572 |
Change turnover % | -8% | 17% | 11% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.