TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valid Wines Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,429
|
40,156
|
39,672 |
| Financial expenses |
37
|
4
|
1 |
| Earnings before taxes |
3,190
|
3,523
|
2,523 |
| EBITDA |
3,171
|
3,465
|
2,511 |
| Total assets |
26,813
|
24,831
|
18,962 |
| Current assets |
26,813
|
24,831
|
18,962 |
| Current liabilities |
11,666
|
12,268
|
9,169 |
| Equity capital |
15,079
|
12,495
|
9,725 |
| - share capital |
1,100
|
1,100
|
1,100 |
| 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 |
19,714
|
20,078
|
39,672 |
| 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 |
-727
|
484
|
-2,208 |
| 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.