TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valenta Kan AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
440
|
837
|
1,096 |
| Financial expenses |
0
|
5
|
34 |
| Earnings before taxes |
-26
|
-58
|
-89 |
| EBITDA |
-14
|
-42
|
-32 |
| Total assets |
234
|
346
|
492 |
| Current assets |
114
|
215
|
355 |
| Current liabilities |
81
|
135
|
202 |
| Equity capital |
153
|
210
|
280 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
65.4%
|
60.7%
|
56.9% |
| Turnover per employee |
73
|
140
|
110 |
| Profit as a percentage of turnover |
-5.9%
|
-6.9%
|
-8.1% |
| Return on assets (ROA) |
-11.1%
|
-15.3%
|
-11.2% |
| Current ratio |
140.7%
|
159.3%
|
175.7% |
| Return on equity (ROE) |
-17.0%
|
-27.6%
|
-31.8% |
| Change turnover |
-360
|
-189
|
-9 |
| Change turnover % |
-45%
|
-18%
|
-1% |
| Chg. No. of employees |
0
|
-4
|
-7 |
| Chg. No. of employees % |
0%
|
-40%
|
-41% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.