TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valentin Experience AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,484
|
41,715
|
43,850 |
| Financial expenses |
6
|
15
|
364 |
| Earnings before taxes |
-1,584
|
2,260
|
5,293 |
| EBITDA |
-1,663
|
2,184
|
6,050 |
| Total assets |
13,087
|
24,912
|
32,217 |
| Current assets |
9,869
|
21,470
|
28,731 |
| Current liabilities |
7,170
|
18,449
|
25,924 |
| Equity capital |
3,086
|
3,504
|
3,458 |
| - share capital |
65
|
67
|
67 |
| 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 |
854
|
1,043
|
1,124 |
| Profit as a percentage of turnover |
-6.0%
|
5.4%
|
12.1% |
| Return on assets (ROA) |
-12.1%
|
9.1%
|
17.6% |
| Current ratio |
137.6%
|
116.4%
|
110.8% |
| Return on equity (ROE) |
-51.3%
|
64.5%
|
153.1% |
| Change turnover |
-13,851
|
-2,361
|
-95 |
| 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.