TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valentin Experience AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,779
|
62,106
|
65,621 |
| Financial expenses |
10
|
22
|
545 |
| Earnings before taxes |
-2,439
|
3,365
|
7,921 |
| EBITDA |
-2,561
|
3,251
|
9,053 |
| Total assets |
20,151
|
37,089
|
48,212 |
| Current assets |
15,196
|
31,965
|
42,996 |
| Current liabilities |
11,040
|
27,467
|
38,795 |
| Equity capital |
4,752
|
5,217
|
5,175 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,315
|
1,553
|
1,683 |
| 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 |
-21,327
|
-3,515
|
-142 |
| 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.