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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valei AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,743 Less Arrow 4,397 Less Arrow 4,177
Financial expenses 54 Less Arrow 45 Less Arrow 40
Earnings before taxes 13 Less Arrow 7 Less Arrow -7
EBITDA 85 Less Arrow 78 Less Arrow 76
Total assets 3,596 Less Arrow 3,421 More Arrow 3,429
Current assets 495 More Arrow 525 More Arrow 725
Current liabilities 1,799 Less Arrow 1,506 Less Arrow 1,353
Equity capital 262 Less Arrow 254 More Arrow 275
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 7.4% More Arrow 8.0%
Turnover per employee 474 More Arrow 489 Less Arrow 464
Profit as a percentage of turnover 0.3% Less Arrow 0.2% Less Arrow -0.2%
Return on assets (ROA) 1.9% Less Arrow 1.5% Less Arrow 1.0%
Current ratio 27.5% More Arrow 34.9% More Arrow 53.6%
Return on equity (ROE) 5.0% Less Arrow 2.8% Less Arrow -2.5%
Change turnover 324 More Arrow 558 Less Arrow 390
Change turnover % 7% More Arrow 15% Less Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

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.