TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valeris Growth Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,132
|
6,540
|
6,540 |
| Financial expenses |
0
|
6
|
6 |
| Earnings before taxes |
899
|
4,550
|
4,550 |
| EBITDA |
574
|
4,555
|
4,555 |
| Total assets |
4,423
|
5,141
|
5,141 |
| Current assets |
3,383
|
3,051
|
4,141 |
| Current liabilities |
1,063
|
1,084
|
1,084 |
| Equity capital |
3,325
|
4,057
|
4,057 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.2%
|
78.9%
|
78.9% |
| Turnover per employee |
566
|
3,270
|
3,270 |
| Profit as a percentage of turnover |
79.4%
|
69.6%
|
69.6% |
| Return on assets (ROA) |
20.3%
|
88.6%
|
88.6% |
| Current ratio |
318.3%
|
281.5%
|
382.0% |
| Return on equity (ROE) |
27.0%
|
112.2%
|
112.2% |
| Change turnover |
-5,408
|
0
|
4,803 |
| 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.