TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valea Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| Turnover |
119,509
|
173,040
|
122,102 |
| Financial expenses |
1,156
|
1,021
|
579 |
| Earnings before taxes |
8,444
|
11,449
|
7,971 |
| EBITDA |
9,890
|
12,685
|
8,448 |
| Total assets |
69,262
|
62,880
|
59,994 |
| Current assets |
61,472
|
54,186
|
52,025 |
| Current liabilities |
54,134
|
53,783
|
55,372 |
| Equity capital |
6,450
|
324
|
-8,138 |
| - share capital |
1,005
|
1,037
|
975 |
| 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 |
2,439
|
3,328
|
2,304 |
| 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%
|
3533.6%
|
-97.9% |
| Change turnover |
-48,289
|
43,244
|
2,037 |
| 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.