TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valid Wines Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,663
|
40,679
|
37,526 |
| Financial expenses |
38
|
4
|
1 |
| Earnings before taxes |
3,290
|
3,569
|
2,387 |
| EBITDA |
3,270
|
3,510
|
2,375 |
| Total assets |
27,652
|
25,155
|
17,936 |
| Current assets |
27,652
|
25,155
|
17,936 |
| Current liabilities |
12,031
|
12,428
|
8,673 |
| Equity capital |
15,551
|
12,658
|
9,199 |
| - share capital |
1,134
|
1,114
|
1,041 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.2%
|
50.3%
|
51.3% |
| Turnover per employee |
20,332
|
20,340
|
37,526 |
| Profit as a percentage of turnover |
8.1%
|
8.8%
|
6.4% |
| Return on assets (ROA) |
12.0%
|
14.2%
|
13.3% |
| Current ratio |
229.8%
|
202.4%
|
206.8% |
| Return on equity (ROE) |
21.2%
|
28.2%
|
25.9% |
| Change turnover |
-750
|
490
|
-2,089 |
| Change turnover % |
-2%
|
1%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.