TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valbo Kem AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
33,975
|
32,316
|
26,850 |
Financial expenses |
502
|
264
|
141 |
Earnings before taxes |
2,409
|
285
|
1,717 |
EBITDA |
4,645
|
2,279
|
2,644 |
Total assets |
11,676
|
13,976
|
12,212 |
Current assets |
6,078
|
7,139
|
5,820 |
Current liabilities |
5,361
|
6,230
|
5,580 |
Equity capital |
3,985
|
3,562
|
4,244 |
- share capital |
63
|
70
|
73 |
Employees (average) |
7
|
8
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
34.1%
|
25.5%
|
34.8% |
Turnover per employee |
4,854
|
4,040
|
3,836 |
Profit as a percentage of turnover |
7.1%
|
0.9%
|
6.4% |
Return on assets (ROA) |
24.9%
|
3.9%
|
15.2% |
Current ratio |
113.4%
|
114.6%
|
104.3% |
Return on equity (ROE) |
60.5%
|
8.0%
|
40.5% |
Change turnover |
4,769
|
6,773
|
1,023 |
Change turnover % |
16%
|
27%
|
4% |
Chg. No. of employees |
-1
|
1
|
-2 |
Chg. No. of employees % |
-13%
|
14%
|
-22% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.