TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valea AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2021/12 |
Turnover |
118,882
|
166,918
|
125,204 |
Financial expenses |
1,138
|
740
|
288 |
Earnings before taxes |
8,742
|
11,341
|
8,412 |
EBITDA |
9,706
|
12,029
|
8,651 |
Total assets |
77,359
|
73,926
|
85,672 |
Current assets |
61,146
|
52,263
|
53,343 |
Current liabilities |
53,781
|
51,829
|
57,077 |
Equity capital |
14,991
|
13,919
|
17,807 |
- share capital |
2,200
![]() |
2,200
![]() |
2,200 |
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 |
2,426
|
3,210
|
2,362 |
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 |
-48,036
|
41,714
|
2,089 |
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
![]() |
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.