TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,379
|
824
|
633 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
376
|
256
|
-151 |
| EBITDA |
376
|
297
|
-131 |
| Total assets |
776
|
440
|
330 |
| Current assets |
776
|
440
|
285 |
| Current liabilities |
175
|
149
|
113 |
| Equity capital |
580
|
291
|
217 |
| - share capital |
47
|
49
|
52 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.7%
|
66.1%
|
65.8% |
| Turnover per employee |
1,379
|
824
|
633 |
| Profit as a percentage of turnover |
27.3%
|
31.1%
|
-23.9% |
| Return on assets (ROA) |
48.5%
|
58.2%
|
-45.8% |
| Current ratio |
443.4%
|
295.3%
|
252.2% |
| Return on equity (ROE) |
64.8%
|
88.0%
|
-69.6% |
| Change turnover |
580
|
235
|
-366 |
| 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.