TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valene Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,081
|
13,657
|
9,777 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-204
|
261
|
535 |
| EBITDA |
0
|
512
|
595 |
| Total assets |
15,053
|
14,180
|
14,511 |
| Current assets |
13,480
|
11,993
|
13,734 |
| Current liabilities |
6,242
|
5,165
|
5,695 |
| Equity capital |
8,811
|
9,015
|
8,816 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
63.6%
|
60.8% |
| Turnover per employee |
3,694
|
4,552
|
3,259 |
| Profit as a percentage of turnover |
-1.8%
|
1.9%
|
5.5% |
| Return on assets (ROA) |
-1.3%
|
1.8%
|
3.7% |
| Current ratio |
216.0%
|
232.2%
|
241.2% |
| Return on equity (ROE) |
-2.3%
|
2.9%
|
6.1% |
| Change turnover |
-2,576
|
3,880
|
-6,806 |
| 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.