TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valiente, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161
|
101
|
47 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
8
|
-4 |
| EBITDA |
24
|
8
|
-4 |
| Total assets |
36
|
21
|
8 |
| Current assets |
34
|
21
|
8 |
| Current liabilities |
11
|
10
|
3 |
| Equity capital |
26
|
11
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.2%
|
52.4%
|
62.5% |
| Turnover per employee |
161
|
101
|
47 |
| Profit as a percentage of turnover |
14.3%
|
7.9%
|
-8.5% |
| Return on assets (ROA) |
63.9%
|
38.1%
|
-50.0% |
| Current ratio |
309.1%
|
210.0%
|
266.7% |
| Return on equity (ROE) |
88.5%
|
72.7%
|
-80.0% |
| Change turnover |
60
|
58
|
-34 |
| Change turnover % |
60%
|
134%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.