TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valeris Growth Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
735
|
4,393
|
4,370 |
| Financial expenses |
0
|
4
|
4 |
| Earnings before taxes |
584
|
3,056
|
3,040 |
| EBITDA |
373
|
3,059
|
3,044 |
| Total assets |
2,873
|
3,453
|
3,435 |
| Current assets |
2,197
|
2,049
|
2,767 |
| Current liabilities |
690
|
728
|
724 |
| Equity capital |
2,159
|
2,725
|
2,711 |
| - share capital |
34
|
35
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.1%
|
78.9%
|
78.9% |
| Turnover per employee |
368
|
2,196
|
2,185 |
| Profit as a percentage of turnover |
79.5%
|
69.6%
|
69.6% |
| Return on assets (ROA) |
20.3%
|
88.6%
|
88.6% |
| Current ratio |
318.4%
|
281.5%
|
382.2% |
| Return on equity (ROE) |
27.0%
|
112.1%
|
112.1% |
| Change turnover |
-3,512
|
0
|
3,210 |
| Change turnover % |
-83%
|
0%
|
277% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.