TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,458
|
845
|
604 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
398
|
262
|
-144 |
| EBITDA |
398
|
305
|
-125 |
| Total assets |
820
|
451
|
315 |
| Current assets |
820
|
451
|
272 |
| Current liabilities |
185
|
153
|
108 |
| Equity capital |
613
|
298
|
207 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.8%
|
66.1%
|
65.7% |
| Turnover per employee |
1,458
|
845
|
604 |
| Profit as a percentage of turnover |
27.3%
|
31.0%
|
-23.8% |
| Return on assets (ROA) |
48.5%
|
58.1%
|
-45.7% |
| Current ratio |
443.2%
|
294.8%
|
251.9% |
| Return on equity (ROE) |
64.9%
|
87.9%
|
-69.6% |
| Change turnover |
613
|
241
|
-349 |
| 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.