TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbohem AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,759
|
3,600
|
3,949 |
Financial expenses |
205
|
130
|
54 |
Earnings before taxes |
-323
|
-98
|
11 |
EBITDA |
406
|
541
|
644 |
Total assets |
18,625
|
19,162
|
17,064 |
Current assets |
1,041
|
2,215
|
1,650 |
Current liabilities |
5,354
|
6,146
|
5,077 |
Equity capital |
978
|
1,267
|
1,510 |
- share capital |
676
|
674
|
733 |
Employees (average) |
16
|
14
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.3%
|
6.6%
|
8.8% |
Turnover per employee |
235
|
257
|
232 |
Profit as a percentage of turnover |
-8.6%
|
-2.7%
|
0.3% |
Return on assets (ROA) |
-0.6%
|
0.2%
|
0.4% |
Current ratio |
19.4%
|
36.0%
|
32.5% |
Return on equity (ROE) |
-33.0%
|
-7.7%
|
0.7% |
Change turnover |
149
|
-29
|
1 |
Change turnover % |
4%
|
-1%
|
0% |
Chg. No. of employees |
2
|
-3
|
0 |
Chg. No. of employees % |
14%
|
-18%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
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.