TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valea AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2021/12 |
Turnover |
10,115
|
14,742
|
12,243 |
Financial expenses |
97
|
65
|
28 |
Earnings before taxes |
744
|
1,002
|
823 |
EBITDA |
826
|
1,062
|
846 |
Total assets |
6,582
|
6,529
|
8,377 |
Current assets |
5,203
|
4,616
|
5,216 |
Current liabilities |
4,576
|
4,577
|
5,581 |
Equity capital |
1,276
|
1,229
|
1,741 |
- share capital |
187
|
194
|
215 |
Employees (average) |
49
|
52
|
53 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2021/12 |
Solvency |
19.4%
|
18.8%
|
20.8% |
Turnover per employee |
206
|
284
|
231 |
Profit as a percentage of turnover |
7.4%
|
6.8%
|
6.7% |
Return on assets (ROA) |
12.8%
|
16.3%
|
10.2% |
Current ratio |
113.7%
|
100.9%
|
93.5% |
Return on equity (ROE) |
58.3%
|
81.5%
|
47.3% |
Change turnover |
-4,087
|
3,684
|
204 |
Change turnover % |
-29%
|
33%
|
2% |
Chg. No. of employees |
-3
|
-1
|
-4 |
Chg. No. of employees % |
-6%
|
-2%
|
-7% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 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.