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

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 More Arrow 109,876 Less Arrow 91,040
Financial expenses 722 Less Arrow 487 Less Arrow 209
Earnings before taxes 5,548 More Arrow 7,465 Less Arrow 6,117
EBITDA 6,159 More Arrow 7,918 Less Arrow 6,290
Total assets 49,091 Less Arrow 48,663 More Arrow 62,295
Current assets 38,802 Less Arrow 34,403 More Arrow 38,787
Current liabilities 34,129 Less Arrow 34,117 More Arrow 41,502
Equity capital 9,513 Less Arrow 9,162 More Arrow 12,948
- share capital 1,396 More Arrow 1,448 More Arrow 1,600
Employees (average) 49 More Arrow 52 More Arrow 53

Financial ratios

Fiscal year 2024/04 2023/04 2021/12
Solvency 19.4% Less Arrow 18.8% More Arrow 20.8%
Turnover per employee 1,540 More Arrow 2,113 Less Arrow 1,718
Profit as a percentage of turnover 7.4% Less Arrow 6.8% Less Arrow 6.7%
Return on assets (ROA) 12.8% More Arrow 16.3% Less Arrow 10.2%
Current ratio 113.7% Less Arrow 100.8% Less Arrow 93.5%
Return on equity (ROE) 58.3% More Arrow 81.5% Less Arrow 47.2%
Change turnover -30,483 More Arrow 27,459 Less Arrow 1,519
Change turnover % -29% More Arrow 33% Less Arrow 2%
Chg. No. of employees -3 More Arrow -1 Less Arrow -4
Chg. No. of employees % -6% More Arrow -2% Less Arrow -7%

Total value of public sale

Fiscal year 2024/04 2023/04 2021/12
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.