TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valenta Kan AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
3,282
|
6,226
|
8,149 |
| Financial expenses |
2
|
36
|
256 |
| Earnings before taxes |
-196
|
-433
|
-659 |
| EBITDA |
-102
|
-310
|
-236 |
| Total assets |
1,743
|
2,575
|
3,662 |
| Current assets |
848
|
1,602
|
2,642 |
| Current liabilities |
604
|
1,005
|
1,499 |
| Equity capital |
1,139
|
1,563
|
2,079 |
| - share capital |
33
|
34
|
36 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
65.3%
|
60.7%
|
56.8% |
| Turnover per employee |
547
|
1,038
|
815 |
| Profit as a percentage of turnover |
-6.0%
|
-7.0%
|
-8.1% |
| Return on assets (ROA) |
-11.1%
|
-15.4%
|
-11.0% |
| Current ratio |
140.4%
|
159.4%
|
176.3% |
| Return on equity (ROE) |
-17.2%
|
-27.7%
|
-31.7% |
| Change turnover |
-2,683
|
-1,408
|
-70 |
| 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.