TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valaric AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
474
|
731
|
647 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
116
|
118 |
| EBITDA |
16
|
124
|
130 |
| Total assets |
382
|
403
|
450 |
| Current assets |
368
|
377
|
412 |
| Current liabilities |
77
|
30
|
35 |
| Equity capital |
218
|
283
|
291 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
70.2%
|
64.7% |
| Turnover per employee |
474
|
731
|
647 |
| Profit as a percentage of turnover |
1.7%
|
15.9%
|
18.2% |
| Return on assets (ROA) |
2.1%
|
28.8%
|
26.2% |
| Current ratio |
477.9%
|
1256.7%
|
1177.1% |
| Return on equity (ROE) |
3.7%
|
41.0%
|
40.5% |
| Change turnover |
-233
|
81
|
122 |
| Change turnover % |
-33%
|
12%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.