TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valid Wines Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,619
|
3,565
|
4,095 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
318
|
227
|
280 |
| EBITDA |
312
|
226
|
280 |
| Total assets |
2,238
|
1,704
|
1,643 |
| Current assets |
2,238
|
1,704
|
1,643 |
| Current liabilities |
1,106
|
824
|
880 |
| Equity capital |
1,126
|
874
|
756 |
| - share capital |
99
|
99
|
108 |
| 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 |
1,810
|
3,565
|
4,095 |
| 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%
|
26.0%
|
37.0% |
| Change turnover |
44
|
-198
|
251 |
| 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.