TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valeryd AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74,100
|
60,658
|
66,188 |
| Financial expenses |
1,728
|
1,297
|
907 |
| Earnings before taxes |
5,625
|
1,169
|
4,962 |
| EBITDA |
7,395
|
2,559
|
6,012 |
| Total assets |
56,651
|
55,180
|
48,303 |
| Current assets |
42,612
|
42,480
|
36,129 |
| Current liabilities |
9,479
|
9,000
|
9,026 |
| Equity capital |
22,877
|
17,912
|
16,678 |
| - share capital |
200
|
200
|
200 |
| 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 |
9,262
|
7,582
|
8,274 |
| 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 |
13,442
|
-5,530
|
9,764 |
| 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.