TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valea AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
125,204
|
123,115 | |
| Financial expenses |
288
|
287 | |
| Earnings before taxes |
8,412
|
-1,257 | |
| EBITDA |
8,651
|
422 | |
| Total assets |
85,672
|
76,554 | |
| Current assets |
53,343
|
44,754 | |
| Current liabilities |
57,077
|
55,970 | |
| Equity capital |
17,807
|
11,367 | |
| - share capital |
2,200
|
2,200 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| Solvency |
20.8%
|
14.8% | |
| Turnover per employee |
2,362
|
2,160 | |
| 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 |
2,089
|
-28,443 | |
| 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.