TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbohem AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,905
|
3,759
|
3,600 |
| Financial expenses |
349
|
205
|
130 |
| Earnings before taxes |
-4,520
|
-323
|
-98 |
| EBITDA |
663
|
406
|
541 |
| Total assets |
21,332
|
18,625
|
19,162 |
| Current assets |
1,895
|
1,041
|
2,215 |
| Current liabilities |
7,893
|
5,354
|
6,146 |
| Equity capital |
2,544
|
978
|
1,267 |
| - share capital |
653
|
676
|
674 |
| Employees (average) |
16
|
16
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.9%
|
5.3%
|
6.6% |
| Turnover per employee |
244
|
235
|
257 |
| Profit as a percentage of turnover |
-115.7%
|
-8.6%
|
-2.7% |
| Return on assets (ROA) |
-19.6%
|
-0.6%
|
0.2% |
| Current ratio |
24.0%
|
19.4%
|
36.0% |
| Return on equity (ROE) |
-177.7%
|
-33.0%
|
-7.7% |
| Change turnover |
273
|
149
|
-29 |
| Change turnover % |
8%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
2
|
-3 |
| Chg. No. of employees % |
0%
|
14%
|
-18% |
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.