TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Valdres Media AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,884
|
3,189
|
3,397 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-58
|
183
|
157 |
| Total assets |
1,699
|
2,112
|
2,299 |
| Current assets |
1,453
|
1,801
|
1,916 |
| Current liabilities |
975
|
1,264
|
1,370 |
| Equity capital |
650
|
743
|
764 |
| - share capital |
276
|
294
|
311 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.3%
|
35.2%
|
33.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.0%
|
5.7%
|
4.6% |
| Return on assets (ROA) |
-3.2%
|
8.7%
|
6.8% |
| Current ratio |
149.0%
|
142.5%
|
139.9% |
| Return on equity (ROE) |
-8.9%
|
24.6%
|
20.5% |
| Change turnover |
-102
|
-30
|
178 |
| Change turnover % |
-3%
|
-1%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.