TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valid Wines Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,972
|
26,510
|
30,452 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
2,366
|
1,686
|
2,081 |
| EBITDA |
2,327
|
1,678
|
2,083 |
| Total assets |
16,678
|
12,671
|
12,219 |
| Current assets |
16,678
|
12,671
|
12,219 |
| Current liabilities |
8,240
|
6,127
|
6,544 |
| Equity capital |
8,393
|
6,499
|
5,625 |
| - share capital |
739
|
735
|
800 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
51.3%
|
46.0% |
| Turnover per employee |
13,486
|
26,510
|
30,452 |
| Profit as a percentage of turnover |
8.8%
|
6.4%
|
6.8% |
| Return on assets (ROA) |
14.2%
|
13.3%
|
17.0% |
| Current ratio |
202.4%
|
206.8%
|
186.7% |
| Return on equity (ROE) |
28.2%
|
25.9%
|
37.0% |
| Change turnover |
325
|
-1,475
|
1,868 |
| Change turnover % |
1%
|
-5%
|
7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.