TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valencia Roaks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
281
|
240
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
4
|
-12 |
| EBITDA |
18
|
4
|
-12 |
| Total assets |
147
|
124
|
93 |
| Current assets |
147
|
124
|
93 |
| Current liabilities |
97
|
93
|
63 |
| Equity capital |
50
|
31
|
30 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
25.0%
|
32.3% |
| Turnover per employee |
281
|
240
|
240 |
| Profit as a percentage of turnover |
6.8%
|
1.7%
|
-5.0% |
| Return on assets (ROA) |
12.9%
|
3.2%
|
-12.9% |
| Current ratio |
151.5%
|
133.3%
|
147.6% |
| Return on equity (ROE) |
38.0%
|
12.9%
|
-40.0% |
| Change turnover |
40
|
19
|
17 |
| Change turnover % |
16%
|
9%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.