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.