TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valbohem AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,257
|
37,893
|
39,382 |
Financial expenses |
2,308
|
1,373
|
537 |
Earnings before taxes |
-3,632
|
-1,031
|
111 |
EBITDA |
4,563
|
5,694
|
6,419 |
Total assets |
209,357
|
201,705
|
170,187 |
Current assets |
11,696
|
23,313
|
16,461 |
Current liabilities |
60,187
|
64,690
|
50,639 |
Equity capital |
10,993
|
13,338
|
15,060 |
- share capital |
7,598
|
7,094
|
7,314 |
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 |
2,641
|
2,707
|
2,317 |
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 |
1,675
|
-306
|
9 |
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
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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.