TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
974
|
614
|
448 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
266
|
191
|
-107 |
| EBITDA |
266
|
222
|
-93 |
| Total assets |
548
|
328
|
233 |
| Current assets |
548
|
328
|
202 |
| Current liabilities |
124
|
111
|
80 |
| Equity capital |
410
|
217
|
153 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.8%
|
66.2%
|
65.7% |
| Turnover per employee |
974
|
614
|
448 |
| Profit as a percentage of turnover |
27.3%
|
31.1%
|
-23.9% |
| Return on assets (ROA) |
48.5%
|
58.2%
|
-45.9% |
| Current ratio |
441.9%
|
295.5%
|
252.5% |
| Return on equity (ROE) |
64.9%
|
88.0%
|
-69.9% |
| Change turnover |
410
|
175
|
-259 |
| 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.