TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valeryd AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,771
|
40,534
|
48,127 |
Financial expenses |
1,161
|
867
|
660 |
Earnings before taxes |
3,778
|
781
|
3,608 |
EBITDA |
4,967
|
1,710
|
4,372 |
Total assets |
38,051
|
36,873
|
35,123 |
Current assets |
28,621
|
28,387
|
26,271 |
Current liabilities |
6,367
|
6,014
|
6,563 |
Equity capital |
15,366
|
11,969
|
12,127 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.4%
|
32.5%
|
34.5% |
Turnover per employee |
6,221
|
5,067
|
6,016 |
Profit as a percentage of turnover |
7.6%
|
1.9%
|
7.5% |
Return on assets (ROA) |
13.0%
|
4.5%
|
12.2% |
Current ratio |
449.5%
|
472.0%
|
400.3% |
Return on equity (ROE) |
24.6%
|
6.5%
|
29.8% |
Change turnover |
9,029
|
-3,695
|
7,100 |
Change turnover % |
22%
|
-8%
|
17% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
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.