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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valegro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,832 More Arrow 4,154 More Arrow 5,731
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 13 More Arrow 39 More Arrow 544
EBITDA 24 More Arrow 43 More Arrow 549
Total assets 877 Less Arrow 852 More Arrow 1,798
Current assets 858 Less Arrow 848 More Arrow 1,789
Current liabilities 528 Less Arrow 501 More Arrow 1,058
Equity capital 332 More Arrow 334 More Arrow 722
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 39.2% More Arrow 40.2%
Turnover per employee 708 More Arrow 1,038 More Arrow 1,433
Profit as a percentage of turnover 0.5% More Arrow 0.9% More Arrow 9.5%
Return on assets (ROA) 1.8% More Arrow 4.7% More Arrow 30.3%
Current ratio 162.5% More Arrow 169.3% Less Arrow 169.1%
Return on equity (ROE) 3.9% More Arrow 11.7% More Arrow 75.3%
Change turnover -1,343 More Arrow -1,113 More Arrow 4,323
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.