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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vali AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,481 Less Arrow 26,352 Less Arrow 24,636
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 6,935 Less Arrow 5,652 More Arrow 7,136
Total assets 15,955 Less Arrow 12,645 Less Arrow 10,875
Current assets 15,626 Less Arrow 12,294 Less Arrow 10,493
Current liabilities 7,515 Less Arrow 6,435 Less Arrow 5,242
Equity capital 8,440 Less Arrow 6,210 Less Arrow 5,633
- share capital 60 More Arrow 64 More Arrow 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 49.1% More Arrow 51.8%
Turnover per employee
Profit as a percentage of turnover 20.7% More Arrow 21.4% More Arrow 29.0%
Return on assets (ROA) 43.5% More Arrow 44.7% More Arrow 65.6%
Current ratio 207.9% Less Arrow 191.0% More Arrow 200.2%
Return on equity (ROE) 82.2% More Arrow 91.0% More Arrow 126.7%
Change turnover 8,748 Less Arrow 3,010 Less Arrow 1,124
Change turnover % 35% Less Arrow 13% Less Arrow 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 Equal arrow 0 Equal arrow 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.