TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valea Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2021/12 (consolidated) |
| Turnover |
118,882
|
166,918
|
125,204 |
| Financial expenses |
1,150
|
985
|
594 |
| Earnings before taxes |
8,400
|
11,044
|
8,174 |
| EBITDA |
9,838
|
12,236
|
8,663 |
| Total assets |
68,899
|
60,655
|
61,518 |
| Current assets |
61,149
|
52,269
|
53,347 |
| Current liabilities |
53,850
|
51,880
|
56,779 |
| Equity capital |
6,416
|
313
|
-8,345 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,426
|
3,210
|
2,362 |
| 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%
|
3528.4%
|
-98.0% |
| 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 (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.