TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valid Wines Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,679
|
37,526
|
40,842 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
3,569
|
2,387
|
2,791 |
| EBITDA |
3,510
|
2,375
|
2,793 |
| Total assets |
25,155
|
17,936
|
16,388 |
| Current assets |
25,155
|
17,936
|
16,388 |
| Current liabilities |
12,428
|
8,673
|
8,777 |
| Equity capital |
12,658
|
9,199
|
7,544 |
| - share capital |
1,114
|
1,041
|
1,073 |
| 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 |
20,340
|
37,526
|
40,842 |
| 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 |
490
|
-2,089
|
2,505 |
| 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.