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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Valegro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 380 More Arrow 559 More Arrow 771
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 5 More Arrow 73
EBITDA 3 More Arrow 6 More Arrow 74
Total assets 118 Less Arrow 115 More Arrow 242
Current assets 115 Less Arrow 114 More Arrow 241
Current liabilities 71 Less Arrow 67 More Arrow 142
Equity capital 45 Equal arrow 45 More Arrow 97
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% More Arrow 39.1% More Arrow 40.1%
Turnover per employee 95 More Arrow 140 More Arrow 193
Profit as a percentage of turnover 0.5% More Arrow 0.9% More Arrow 9.5%
Return on assets (ROA) 1.7% More Arrow 4.3% More Arrow 30.2%
Current ratio 162.0% More Arrow 170.1% Less Arrow 169.7%
Return on equity (ROE) 4.4% More Arrow 11.1% More Arrow 75.3%
Change turnover -180 More Arrow -150 More Arrow 581
Change turnover % -32% More Arrow -21% More Arrow 307%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.