TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Valdres Media AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,496
|
23,712
|
25,263 |
Financial expenses |
25
|
3
![]() |
3 |
Earnings before taxes |
-430
|
1,359
|
1,171 |
Total assets |
12,660
|
15,703
|
17,094 |
Current assets |
10,832
|
13,391
|
14,252 |
Current liabilities |
7,264
|
9,401
|
10,189 |
Equity capital |
4,842
|
5,522
|
5,684 |
- share capital |
2,053
|
2,188
|
2,309 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.2%
|
35.2%
|
33.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.0%
|
5.7%
|
4.6% |
Return on assets (ROA) |
-3.2%
|
8.7%
|
6.9% |
Current ratio |
149.1%
|
142.4%
|
139.9% |
Return on equity (ROE) |
-8.9%
|
24.6%
|
20.6% |
Change turnover |
-759
|
-224
|
1,324 |
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.