TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valaric AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
87
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
16
|
26 |
| EBITDA |
17
|
18
|
27 |
| Total assets |
54
|
60
|
57 |
| Current assets |
51
|
55
|
49 |
| Current liabilities |
4
|
5
|
5 |
| Equity capital |
38
|
39
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.4%
|
65.0%
|
66.7% |
| Turnover per employee |
98
|
87
|
77 |
| Profit as a percentage of turnover |
16.3%
|
18.4%
|
33.8% |
| Return on assets (ROA) |
29.6%
|
26.7%
|
45.6% |
| Current ratio |
1275.0%
|
1100%
|
980.0% |
| Return on equity (ROE) |
42.1%
|
41.0%
|
68.4% |
| Change turnover |
11
|
16
|
24 |
| Change turnover % |
12%
|
23%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.