TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valensia Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
417
|
486
|
532 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-50
|
1
|
9 |
| EBITDA |
-50
|
2
|
9 |
| Total assets |
30
|
64
|
93 |
| Current assets |
28
|
62
|
79 |
| Current liabilities |
70
|
54
|
67 |
| Equity capital |
-40
|
10
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-133.3%
|
15.6%
|
28.0% |
| Turnover per employee |
83
|
69
|
76 |
| Profit as a percentage of turnover |
-12.0%
|
0.2%
|
1.7% |
| Return on assets (ROA) |
-163.3%
|
3.1%
|
9.7% |
| Current ratio |
40.0%
|
114.8%
|
117.9% |
| Return on equity (ROE) |
125.0%
|
10.0%
|
34.6% |
| Change turnover |
-70
|
-3
|
86 |
| Change turnover % |
-14%
|
-1%
|
19% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-29%
|
0%
|
17% |
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.