TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valencia Roaks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
32
|
32 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
1
|
-2 |
| EBITDA |
2
|
1
|
-2 |
| Total assets |
20
|
17
|
13 |
| Current assets |
20
|
17
|
13 |
| Current liabilities |
13
|
12
|
9 |
| Equity capital |
7
|
4
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.0%
|
23.5%
|
30.8% |
| Turnover per employee |
38
|
32
|
32 |
| Profit as a percentage of turnover |
7.9%
|
3.1%
|
-6.2% |
| Return on assets (ROA) |
15.0%
|
5.9%
|
-15.4% |
| Current ratio |
153.8%
|
141.7%
|
144.4% |
| Return on equity (ROE) |
42.9%
|
25.0%
|
-50.0% |
| Change turnover |
5
|
3
|
2 |
| 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.