TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valea AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2021/12 |
Turnover |
75,441
|
109,876
|
91,040 |
Financial expenses |
722
|
487
|
209 |
Earnings before taxes |
5,548
|
7,465
|
6,117 |
EBITDA |
6,159
|
7,918
|
6,290 |
Total assets |
49,091
|
48,663
|
62,295 |
Current assets |
38,802
|
34,403
|
38,787 |
Current liabilities |
34,129
|
34,117
|
41,502 |
Equity capital |
9,513
|
9,162
|
12,948 |
- share capital |
1,396
|
1,448
|
1,600 |
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 |
1,540
|
2,113
|
1,718 |
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%
|
100.8%
|
93.5% |
Return on equity (ROE) |
58.3%
|
81.5%
|
47.2% |
Change turnover |
-30,483
|
27,459
|
1,519 |
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.