TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
595,505
|
629,285
|
716,921 |
| Financial expenses |
748
|
1,062
|
643 |
| Earnings before taxes |
2,544
|
-3,073
|
73,625 |
| EBITDA |
4,763
|
-342
|
75,934 |
| Total assets |
416,941
|
405,259
|
433,724 |
| Current assets |
396,461
|
384,592
|
416,577 |
| Current liabilities |
171,031
|
159,320
|
168,802 |
| Equity capital |
232,207
|
230,440
|
233,128 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
31
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
56.9%
|
53.8% |
| Turnover per employee |
19,210
|
20,300
|
23,126 |
| Profit as a percentage of turnover |
0.4%
|
-0.5%
|
10.3% |
| Return on assets (ROA) |
0.8%
|
-0.5%
|
17.1% |
| Current ratio |
231.8%
|
241.4%
|
246.8% |
| Return on equity (ROE) |
1.1%
|
-1.3%
|
31.6% |
| Change turnover |
-33,780
|
-87,636
|
233,580 |
| Change turnover % |
-5%
|
-12%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.