TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valene Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
965
|
1,231
|
879 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
24
|
48 |
| EBITDA |
0
|
46
|
53 |
| Total assets |
1,310
|
1,278
|
1,304 |
| Current assets |
1,174
|
1,081
|
1,234 |
| Current liabilities |
543
|
465
|
512 |
| Equity capital |
767
|
812
|
792 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
63.5%
|
60.7% |
| Turnover per employee |
322
|
410
|
293 |
| Profit as a percentage of turnover |
-1.9%
|
1.9%
|
5.5% |
| Return on assets (ROA) |
-1.4%
|
1.9%
|
3.7% |
| Current ratio |
216.2%
|
232.5%
|
241.0% |
| Return on equity (ROE) |
-2.3%
|
3.0%
|
6.1% |
| Change turnover |
-224
|
350
|
-612 |
| Change turnover % |
-19%
|
40%
|
-41% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.