TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dr Valis AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
0
|
4
|
154 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-5
|
-10
|
139 |
| EBITDA |
-5
|
-9
|
140 |
| Total assets |
49
|
54
|
223 |
| Current assets |
49
|
54
|
223 |
| Current liabilities |
0
|
1
|
64 |
| Equity capital |
49
|
53
|
158 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
100%
|
98.1%
|
70.9% |
| Turnover per employee |
0
|
4
|
154 |
| Profit as a percentage of turnover |
-250.0%
|
90.3% | |
| Return on assets (ROA) |
-10.2%
|
-16.7%
|
62.8% |
| Current ratio |
5400%
|
348.4% | |
| Return on equity (ROE) |
-10.2%
|
-18.9%
|
88.0% |
| Change turnover |
-4
|
-135
|
123 |
| Change turnover % |
-100%
|
-97%
|
395% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.