TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valencia Roaks AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418
|
359
|
330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
6
|
-17 |
| EBITDA |
27
|
6
|
-17 |
| Total assets |
219
|
186
|
128 |
| Current assets |
219
|
186
|
128 |
| Current liabilities |
144
|
139
|
87 |
| Equity capital |
75
|
47
|
41 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
25.3%
|
32.0% |
| Turnover per employee |
418
|
359
|
330 |
| Profit as a percentage of turnover |
6.7%
|
1.7%
|
-5.2% |
| Return on assets (ROA) |
12.8%
|
3.2%
|
-13.3% |
| Current ratio |
152.1%
|
133.8%
|
147.1% |
| Return on equity (ROE) |
37.3%
|
12.8%
|
-41.5% |
| Change turnover |
59
|
29
|
24 |
| 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.