TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valeryd AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,678
|
5,451
|
6,472 |
Financial expenses |
156
|
117
|
89 |
Earnings before taxes |
507
|
105
|
485 |
EBITDA |
666
|
230
|
588 |
Total assets |
5,106
|
4,959
|
4,723 |
Current assets |
3,840
|
3,817
|
3,533 |
Current liabilities |
854
|
809
|
883 |
Equity capital |
2,062
|
1,610
|
1,631 |
- share capital |
18
![]() |
18
|
20 |
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 |
835
|
681
|
809 |
Profit as a percentage of turnover |
7.6%
|
1.9%
|
7.5% |
Return on assets (ROA) |
13.0%
|
4.5%
|
12.2% |
Current ratio |
449.6%
|
471.8%
|
400.1% |
Return on equity (ROE) |
24.6%
|
6.5%
|
29.7% |
Change turnover |
1,211
|
-497
|
955 |
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.