TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valerion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,967
|
974
|
426 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
853
|
904
|
353 |
| EBITDA |
846
|
904
|
353 |
| Total assets |
1,539
|
1,320
|
546 |
| Current assets |
1,539
|
1,320
|
546 |
| Current liabilities |
757
|
496
|
160 |
| Equity capital |
782
|
824
|
386 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
62.4%
|
70.7% |
| Turnover per employee |
974
|
426 | |
| Profit as a percentage of turnover |
43.4%
|
92.8%
|
82.9% |
| Return on assets (ROA) |
55.4%
|
68.5%
|
64.7% |
| Current ratio |
203.3%
|
266.1%
|
341.2% |
| Return on equity (ROE) |
109.1%
|
109.7%
|
91.5% |
| Change turnover |
993
|
548
|
276 |
| 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.