TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valei AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,062
|
6,580
|
5,745 |
| Financial expenses |
81
|
67
|
55 |
| Earnings before taxes |
20
|
10
|
-10 |
| EBITDA |
126
|
116
|
105 |
| Total assets |
5,354
|
5,120
|
4,716 |
| Current assets |
737
|
785
|
997 |
| Current liabilities |
2,679
|
2,254
|
1,861 |
| Equity capital |
390
|
380
|
378 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.3%
|
7.4%
|
8.0% |
| Turnover per employee |
706
|
731
|
638 |
| Profit as a percentage of turnover |
0.3%
|
0.2%
|
-0.2% |
| Return on assets (ROA) |
1.9%
|
1.5%
|
1.0% |
| Current ratio |
27.5%
|
34.8%
|
53.6% |
| Return on equity (ROE) |
5.1%
|
2.6%
|
-2.6% |
| Change turnover |
482
|
835
|
536 |
| Change turnover % |
7%
|
15%
|
10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.