TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valerion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177
|
88
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
77
|
81
|
35 |
| EBITDA |
76
|
81
|
35 |
| Total assets |
139
|
119
|
53 |
| Current assets |
139
|
119
|
53 |
| Current liabilities |
68
|
45
|
16 |
| Equity capital |
70
|
74
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.4%
|
62.2%
|
71.7% |
| Turnover per employee |
88
|
42 | |
| Profit as a percentage of turnover |
43.5%
|
92.0%
|
83.3% |
| Return on assets (ROA) |
55.4%
|
68.1%
|
66.0% |
| Current ratio |
204.4%
|
264.4%
|
331.2% |
| Return on equity (ROE) |
110.0%
|
109.5%
|
92.1% |
| Change turnover |
89
|
49
|
27 |
| Change turnover % |
102%
|
129%
|
184% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.