TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valenta Kan AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
5,033
|
9,147
|
11,216 |
| Financial expenses |
3
|
53
|
353 |
| Earnings before taxes |
-301
|
-636
|
-907 |
| EBITDA |
-157
|
-455
|
-325 |
| Total assets |
2,672
|
3,783
|
5,041 |
| Current assets |
1,300
|
2,354
|
3,636 |
| Current liabilities |
926
|
1,476
|
2,063 |
| Equity capital |
1,746
|
2,297
|
2,862 |
| - share capital |
50
|
50
|
50 |
| 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 |
839
|
1,524
|
1,122 |
| Profit as a percentage of turnover |
-6.0%
|
-7.0%
|
-8.1% |
| Return on assets (ROA) |
-11.2%
|
-15.4%
|
-11.0% |
| Current ratio |
140.4%
|
159.5%
|
176.2% |
| Return on equity (ROE) |
-17.2%
|
-27.7%
|
-31.7% |
| Change turnover |
-4,114
|
-2,069
|
-97 |
| 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.