TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valeris Advisory AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
589
|
588
|
170 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
410
|
409
|
3 |
| EBITDA |
411
|
409
|
3 |
| Total assets |
463
|
462
|
237 |
| Current assets |
275
|
372
|
237 |
| Current liabilities |
98
|
97
|
60 |
| Equity capital |
366
|
365
|
178 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
79.0%
|
75.1% |
| Turnover per employee |
294
|
294
|
85 |
| Profit as a percentage of turnover |
69.6%
|
69.6%
|
1.8% |
| Return on assets (ROA) |
88.8%
|
88.7%
|
1.3% |
| Current ratio |
280.6%
|
383.5%
|
395.0% |
| Return on equity (ROE) |
112.0%
|
112.1%
|
1.7% |
| Change turnover |
0
|
432
|
-283 |
| Change turnover % |
0%
|
277%
|
-63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.