TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oh Deer Valentine AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
105
|
145
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
9
|
33 |
| EBITDA |
-19
|
9
|
33 |
| Total assets |
60
|
88
|
81 |
| Current assets |
60
|
88
|
81 |
| Current liabilities |
10
|
21
|
16 |
| Equity capital |
50
|
65
|
64 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.3%
|
73.9%
|
79.0% |
| Turnover per employee |
52
|
72
|
127 |
| Profit as a percentage of turnover |
-18.1%
|
6.2%
|
26.0% |
| Return on assets (ROA) |
-31.7%
|
10.2%
|
40.7% |
| Current ratio |
600%
|
419.0%
|
506.2% |
| Return on equity (ROE) |
-38.0%
|
13.8%
|
51.6% |
| Change turnover |
-46
|
30
|
34 |
| Change turnover % |
-30%
|
26%
|
36% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.