TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Vali AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,492
|
3,544
|
3,313 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
931
|
760
|
960 |
| Total assets |
2,141
|
1,700
|
1,462 |
| Current assets |
2,097
|
1,653
|
1,411 |
| Current liabilities |
1,008
|
865
|
705 |
| Equity capital |
1,133
|
835
|
758 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
49.1%
|
51.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.7%
|
21.4%
|
29.0% |
| Return on assets (ROA) |
43.5%
|
44.7%
|
65.7% |
| Current ratio |
208.0%
|
191.1%
|
200.1% |
| Return on equity (ROE) |
82.2%
|
91.0%
|
126.6% |
| Change turnover |
1,174
|
405
|
151 |
| Change turnover % |
35%
|
13%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.