TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valea Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,441
|
109,876
|
91,040 |
| Financial expenses |
730
|
648
|
432 |
| Earnings before taxes |
5,331
|
7,270
|
5,944 |
| EBITDA |
6,243
|
8,055
|
6,299 |
| Total assets |
43,722
|
39,927
|
44,732 |
| Current assets |
38,804
|
34,407
|
38,790 |
| Current liabilities |
34,173
|
34,151
|
41,286 |
| Equity capital |
4,072
|
206
|
-6,068 |
| - share capital |
635
|
658
|
727 |
| 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 |
1,540
|
2,113
|
1,718 |
| Profit as a percentage of turnover |
7.1%
|
6.6%
|
6.5% |
| Return on assets (ROA) |
13.9%
|
19.8%
|
14.3% |
| Current ratio |
113.6%
|
100.7%
|
94.0% |
| Return on equity (ROE) |
130.9%
|
3529.1%
|
-98.0% |
| Change turnover |
-30,483
|
27,459
|
1,519 |
| 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.