TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valiente, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,202
|
748
|
348 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
173
|
56
|
-33 |
| EBITDA |
178
|
56
|
-33 |
| Total assets |
272
|
156
|
61 |
| Current assets |
257
|
156
|
61 |
| Current liabilities |
80
|
72
|
20 |
| Equity capital |
192
|
84
|
41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.6%
|
53.8%
|
67.2% |
| Turnover per employee |
1,202
|
748
|
348 |
| Profit as a percentage of turnover |
14.4%
|
7.5%
|
-9.5% |
| Return on assets (ROA) |
64.0%
|
35.9%
|
-54.1% |
| Current ratio |
321.2%
|
216.7%
|
305.0% |
| Return on equity (ROE) |
90.1%
|
66.7%
|
-80.5% |
| Change turnover |
451
|
428
|
-253 |
| 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.