TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valbohem AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41,713
|
40,060
|
40,383 |
Financial expenses |
2,278
|
1,452
|
551 |
Earnings before taxes |
-3,585
|
-1,090
|
114 |
EBITDA |
4,504
|
6,020
|
6,582 |
Total assets |
206,664
|
213,238
|
174,511 |
Current assets |
11,546
|
24,646
|
16,879 |
Current liabilities |
59,413
|
68,389
|
51,926 |
Equity capital |
10,852
|
14,101
|
15,443 |
- share capital |
7,500
![]() |
7,500
![]() |
7,500 |
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 |
2,607
|
2,861
|
2,375 |
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 |
1,653
|
-323
|
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
![]() |
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.