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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valea AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 12,243 More Arrow 12,266 More Arrow 14,526
Financial expenses 28 More Arrow 29 Less Arrow 19
Earnings before taxes 823 Less Arrow -125 More Arrow 4
EBITDA 846 Less Arrow 42 More Arrow 176
Total assets 8,377 Less Arrow 7,627 More Arrow 7,826
Current assets 5,216 Less Arrow 4,459 More Arrow 4,841
Current liabilities 5,581 Less Arrow 5,576 More Arrow 5,732
Equity capital 1,741 Less Arrow 1,132 More Arrow 1,430
- share capital 215 More Arrow 219 Less Arrow 211
Employees (average) 53 More Arrow 57 More Arrow 61

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 20.8% Less Arrow 14.8% More Arrow 18.3%
Turnover per employee 231 Less Arrow 215 More Arrow 238
Profit as a percentage of turnover 6.7% Less Arrow -1.0% More Arrow 0.0%
Return on assets (ROA) 10.2% Less Arrow -1.3% More Arrow 0.3%
Current ratio 93.5% Less Arrow 80.0% More Arrow 84.5%
Return on equity (ROE) 47.3% Less Arrow -11.0% More Arrow 0.3%
Change turnover 204 Less Arrow -2,834 More Arrow -1,261
Change turnover % 2% Less Arrow -19% More Arrow -8%
Chg. No. of employees -4 Equal arrow -4 Less Arrow -6
Chg. No. of employees % -7% Equal arrow -7% Less Arrow -9%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.