TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valea AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
91,040
|
91,248 | |
| Financial expenses |
209
|
213 | |
| Earnings before taxes |
6,117
|
-932 | |
| EBITDA |
6,290
|
313 | |
| Total assets |
62,295
|
56,739 | |
| Current assets |
38,787
|
33,170 | |
| Current liabilities |
41,502
|
41,483 | |
| Equity capital |
12,948
|
8,425 | |
| - share capital |
1,600
|
1,631 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| Solvency |
20.8%
|
14.8% | |
| Turnover per employee |
1,718
|
1,601 | |
| Profit as a percentage of turnover |
6.7%
|
-1.0% | |
| Return on assets (ROA) |
10.2%
|
-1.3% | |
| Current ratio |
93.5%
|
80.0% | |
| Return on equity (ROE) |
47.2%
|
-11.1% | |
| Change turnover |
1,519
|
-21,081 | |
| Change turnover % |
33%
|
2%
|
-19% |
| Chg. No. of employees |
-1
|
-4
|
-4 |
| Chg. No. of employees % |
-2%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| 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.