TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valaric AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
731
|
647
|
571 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
116
|
118
|
196 |
| EBITDA |
124
|
130
|
204 |
| Total assets |
403
|
450
|
422 |
| Current assets |
377
|
412
|
368 |
| Current liabilities |
30
|
35
|
36 |
| Equity capital |
283
|
291
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
64.7%
|
66.6% |
| Turnover per employee |
731
|
647
|
571 |
| Profit as a percentage of turnover |
15.9%
|
18.2%
|
34.3% |
| Return on assets (ROA) |
28.8%
|
26.2%
|
46.4% |
| Current ratio |
1256.7%
|
1177.1%
|
1022.2% |
| Return on equity (ROE) |
41.0%
|
40.5%
|
69.8% |
| Change turnover |
81
|
122
|
177 |
| 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.