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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valegro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,271 More Arrow 5,880 More Arrow 7,686
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 20 More Arrow 55 More Arrow 729
EBITDA 36 More Arrow 61 More Arrow 736
Total assets 1,322 Less Arrow 1,206 More Arrow 2,412
Current assets 1,294 Less Arrow 1,200 More Arrow 2,400
Current liabilities 796 Less Arrow 709 More Arrow 1,419
Equity capital 500 Less Arrow 473 More Arrow 968
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 39.2% More Arrow 40.1%
Turnover per employee 1,068 More Arrow 1,470 More Arrow 1,922
Profit as a percentage of turnover 0.5% More Arrow 0.9% More Arrow 9.5%
Return on assets (ROA) 1.9% More Arrow 4.6% More Arrow 30.3%
Current ratio 162.6% More Arrow 169.3% Less Arrow 169.1%
Return on equity (ROE) 4.0% More Arrow 11.6% More Arrow 75.3%
Change turnover -2,026 More Arrow -1,575 More Arrow 5,798
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.