TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valentin Experience AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,550
|
5,597
|
5,897 |
| Financial expenses |
1
|
2
|
49 |
| Earnings before taxes |
-212
|
303
|
712 |
| EBITDA |
-223
|
293
|
814 |
| Total assets |
1,754
|
3,343
|
4,332 |
| Current assets |
1,323
|
2,881
|
3,864 |
| Current liabilities |
961
|
2,475
|
3,486 |
| Equity capital |
414
|
470
|
465 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
31
|
40
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.6%
|
14.1%
|
10.7% |
| Turnover per employee |
115
|
140
|
151 |
| Profit as a percentage of turnover |
-6.0%
|
5.4%
|
12.1% |
| Return on assets (ROA) |
-12.0%
|
9.1%
|
17.6% |
| Current ratio |
137.7%
|
116.4%
|
110.8% |
| Return on equity (ROE) |
-51.2%
|
64.5%
|
153.1% |
| Change turnover |
-1,857
|
-317
|
-13 |
| Change turnover % |
-34%
|
-5%
|
0% |
| Chg. No. of employees |
-9
|
1
|
2 |
| Chg. No. of employees % |
-23%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.