TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valea AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
12,243
|
12,266 | |
| Financial expenses |
28
|
29 | |
| Earnings before taxes |
823
|
-125 | |
| EBITDA |
846
|
42 | |
| Total assets |
8,377
|
7,627 | |
| Current assets |
5,216
|
4,459 | |
| Current liabilities |
5,581
|
5,576 | |
| Equity capital |
1,741
|
1,132 | |
| - share capital |
215
|
219 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| Solvency |
20.8%
|
14.8% | |
| Turnover per employee |
231
|
215 | |
| 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) |
47.3%
|
-11.0% | |
| Change turnover |
204
|
-2,834 | |
| 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.