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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valencia Roaks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 423 Less Arrow 340 Less Arrow 322
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 6 Less Arrow -17
EBITDA 27 Less Arrow 6 Less Arrow -17
Total assets 222 Less Arrow 176 Less Arrow 125
Current assets 222 Less Arrow 176 Less Arrow 125
Current liabilities 146 Less Arrow 131 Less Arrow 85
Equity capital 76 Less Arrow 44 Less Arrow 40
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% Less Arrow 25.0% More Arrow 32.0%
Turnover per employee 423 Less Arrow 340 Less Arrow 322
Profit as a percentage of turnover 6.6% Less Arrow 1.8% Less Arrow -5.3%
Return on assets (ROA) 12.6% Less Arrow 3.4% Less Arrow -13.6%
Current ratio 152.1% Less Arrow 134.4% More Arrow 147.1%
Return on equity (ROE) 36.8% Less Arrow 13.6% Less Arrow -42.5%
Change turnover 60 Less Arrow 27 Less Arrow 23
Change turnover % 16% Less Arrow 9% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.