Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valensia Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,106 More Arrow 3,612 More Arrow 3,956
Financial expenses 4 More Arrow 8 Less Arrow 3
Earnings before taxes -373 More Arrow 7 More Arrow 65
EBITDA -371 More Arrow 13 More Arrow 71
Total assets 224 More Arrow 476 More Arrow 694
Current assets 211 More Arrow 462 More Arrow 588
Current liabilities 521 Less Arrow 400 More Arrow 499
Equity capital -296 More Arrow 76 More Arrow 195
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -132.1% More Arrow 16.0% More Arrow 28.1%
Turnover per employee 621 Less Arrow 516 More Arrow 565
Profit as a percentage of turnover -12.0% More Arrow 0.2% More Arrow 1.6%
Return on assets (ROA) -164.7% More Arrow 3.2% More Arrow 9.8%
Current ratio 40.5% More Arrow 115.5% More Arrow 117.8%
Return on equity (ROE) 126.0% Less Arrow 9.2% More Arrow 33.3%
Change turnover -525 More Arrow -23 More Arrow 643
Change turnover % -14% More Arrow -1% More Arrow 19%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -29% More Arrow 0% More Arrow 17%

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.