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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Val Pec AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 503 More Arrow 668 Less Arrow 612
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -66 More Arrow 233 Less Arrow 77
EBITDA -60 More Arrow 241 Less Arrow 83
Total assets 332 More Arrow 455 Less Arrow 274
Current assets 310 More Arrow 419 Less Arrow 261
Current liabilities 111 More Arrow 137 More Arrow 148
Equity capital 221 More Arrow 303 Less Arrow 126
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.6% Equal arrow 66.6% Less Arrow 46.0%
Turnover per employee 168 More Arrow 223 More Arrow 306
Profit as a percentage of turnover -13.1% More Arrow 34.9% Less Arrow 12.6%
Return on assets (ROA) -19.6% More Arrow 51.2% Less Arrow 28.1%
Current ratio 279.3% More Arrow 305.8% Less Arrow 176.4%
Return on equity (ROE) -29.9% More Arrow 76.9% Less Arrow 61.1%
Change turnover -101 More Arrow 86 More Arrow 127
Change turnover % -17% More Arrow 15% More Arrow 26%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.