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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valensia Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,624 More Arrow 5,405 More Arrow 5,440
Financial expenses 6 More Arrow 12 Less Arrow 4
Earnings before taxes -555 More Arrow 11 More Arrow 89
EBITDA -552 More Arrow 20 More Arrow 97
Total assets 334 More Arrow 712 More Arrow 954
Current assets 314 More Arrow 692 More Arrow 808
Current liabilities 775 Less Arrow 598 More Arrow 686
Equity capital -441 More Arrow 114 More Arrow 268
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -132.0% More Arrow 16.0% More Arrow 28.1%
Turnover per employee 925 Less Arrow 772 More Arrow 777
Profit as a percentage of turnover -12.0% More Arrow 0.2% More Arrow 1.6%
Return on assets (ROA) -164.4% More Arrow 3.2% More Arrow 9.7%
Current ratio 40.5% More Arrow 115.7% More Arrow 117.8%
Return on equity (ROE) 125.9% Less Arrow 9.6% More Arrow 33.2%
Change turnover -781 More Arrow -35 More Arrow 884
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.