TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valea Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,115
|
14,742
|
12,243 |
| Financial expenses |
98
|
87
|
58 |
| Earnings before taxes |
715
|
975
|
799 |
| EBITDA |
837
|
1,081
|
847 |
| Total assets |
5,862
|
5,357
|
6,015 |
| Current assets |
5,203
|
4,616
|
5,216 |
| Current liabilities |
4,582
|
4,582
|
5,552 |
| Equity capital |
546
|
28
|
-816 |
| - share capital |
85
|
88
|
98 |
| Employees (average) |
49
|
52
|
53 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.3%
|
0.5%
|
-13.6% |
| Turnover per employee |
206
|
284
|
231 |
| Profit as a percentage of turnover |
7.1%
|
6.6%
|
6.5% |
| Return on assets (ROA) |
13.9%
|
19.8%
|
14.2% |
| Current ratio |
113.6%
|
100.7%
|
93.9% |
| Return on equity (ROE) |
131.0%
|
3482.1%
|
-97.9% |
| Change turnover |
-4,087
|
3,684
|
204 |
| 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 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| 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.