TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valea AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
122,102
|
128,975 | |
| Financial expenses |
281
|
301 | |
| Earnings before taxes |
8,204
|
-1,317 | |
| EBITDA |
8,437
|
442 | |
| Total assets |
83,549
|
80,198 | |
| Current assets |
52,021
|
46,884 | |
| Current liabilities |
55,663
|
58,634 | |
| Equity capital |
17,366
|
11,908 | |
| - share capital |
2,145
|
2,305 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| Solvency |
20.8%
|
14.8% | |
| Turnover per employee |
2,304
|
2,263 | |
| 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 |
2,037
|
-29,797 | |
| 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.