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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valentin Travel Labs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,718 Less Arrow 61,697 Less Arrow 18,235
Financial expenses 3 More Arrow 188 Less Arrow 15
Earnings before taxes 20,030 More Arrow 28,774 Less Arrow 8,415
EBITDA 18,730 More Arrow 28,995 Less Arrow 8,419
Total assets 54,667 Less Arrow 37,918 Less Arrow 10,090
Current assets 38,175 Less Arrow 23,978 Less Arrow 6,633
Current liabilities 9,048 Less Arrow 8,017 Less Arrow 1,853
Equity capital 45,619 Less Arrow 29,901 Less Arrow 8,236
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 78.9% More Arrow 81.6%
Turnover per employee 62,718 Less Arrow 61,697 Less Arrow 18,235
Profit as a percentage of turnover 31.9% More Arrow 46.6% Less Arrow 46.1%
Return on assets (ROA) 36.6% More Arrow 76.4% More Arrow 83.5%
Current ratio 421.9% Less Arrow 299.1% More Arrow 358.0%
Return on equity (ROE) 43.9% More Arrow 96.2% More Arrow 102.2%
Change turnover 703 More Arrow 44,939 Less Arrow 7,825
Change turnover % 1% More Arrow 268% Less Arrow 75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.