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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oh Deer Valentine AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 781 More Arrow 1,080 Less Arrow 946
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -144 More Arrow 69 More Arrow 242
EBITDA -143 More Arrow 70 More Arrow 242
Total assets 444 More Arrow 654 Less Arrow 601
Current assets 444 More Arrow 654 Less Arrow 601
Current liabilities 73 More Arrow 159 Less Arrow 118
Equity capital 372 More Arrow 487 Less Arrow 476
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 83.8% Less Arrow 74.5% More Arrow 79.2%
Turnover per employee 390 More Arrow 540 More Arrow 946
Profit as a percentage of turnover -18.4% More Arrow 6.4% More Arrow 25.6%
Return on assets (ROA) -32.2% More Arrow 10.7% More Arrow 40.3%
Current ratio 608.2% Less Arrow 411.3% More Arrow 509.3%
Return on equity (ROE) -38.7% More Arrow 14.2% More Arrow 50.8%
Change turnover -341 More Arrow 222 More Arrow 250
Change turnover % -30% More Arrow 26% More Arrow 36%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.