TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valernico AB
Closing information (x1000 NOK)
Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
Turnover |
734,611
|
638,346
|
604,641 |
Financial expenses |
13
|
888
|
94 |
Earnings before taxes |
38,915
|
27,963
|
39,961 |
EBITDA |
44,594
|
34,667
|
42,015 |
Total assets |
141,783
|
125,373
|
128,776 |
Current assets |
74,263
|
70,808
|
58,711 |
Current liabilities |
45,442
|
40,329
|
40,339 |
Equity capital |
82,409
|
74,433
|
69,465 |
- share capital |
101
|
96
|
95 |
Employees (average) |
118
|
124
|
123 |
Financial ratios
Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
Solvency |
58.1%
|
59.4%
|
53.9% |
Turnover per employee |
6,226
|
5,148
|
4,916 |
Profit as a percentage of turnover |
5.3%
|
4.4%
|
6.6% |
Return on assets (ROA) |
27.5%
|
23.0%
|
31.1% |
Current ratio |
163.4%
|
175.6%
|
145.5% |
Return on equity (ROE) |
47.2%
|
37.6%
|
57.5% |
Change turnover |
65,208
|
30,021
|
9,036 |
Change turnover % |
10%
|
5%
|
2% |
Chg. No. of employees |
-6
|
1
|
-1 |
Chg. No. of employees % |
-5%
|
1%
|
-1% |
Total value of public sale
Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
Total value of public sale |
0
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0
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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.