TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
131
|
83
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
26
|
-14 |
| EBITDA |
36
|
30
|
-12 |
| Total assets |
74
|
44
|
31 |
| Current assets |
74
|
44
|
27 |
| Current liabilities |
17
|
15
|
11 |
| Equity capital |
55
|
29
|
21 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.3%
|
65.9%
|
67.7% |
| Turnover per employee |
131
|
83
|
60 |
| Profit as a percentage of turnover |
27.5%
|
31.3%
|
-23.3% |
| Return on assets (ROA) |
48.6%
|
59.1%
|
-45.2% |
| Current ratio |
435.3%
|
293.3%
|
245.5% |
| Return on equity (ROE) |
65.5%
|
89.7%
|
-66.7% |
| Change turnover |
55
|
24
|
-35 |
| Change turnover % |
73%
|
40%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.