TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valiente, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,813
|
1,058
|
466 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
261
|
79
|
-44 |
| EBITDA |
268
|
79
|
-44 |
| Total assets |
410
|
220
|
82 |
| Current assets |
387
|
220
|
82 |
| Current liabilities |
121
|
101
|
27 |
| Equity capital |
290
|
119
|
55 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.7%
|
54.1%
|
67.1% |
| Turnover per employee |
1,813
|
1,058
|
466 |
| Profit as a percentage of turnover |
14.4%
|
7.5%
|
-9.4% |
| Return on assets (ROA) |
63.9%
|
35.9%
|
-53.7% |
| Current ratio |
319.8%
|
217.8%
|
303.7% |
| Return on equity (ROE) |
90.0%
|
66.4%
|
-80.0% |
| Change turnover |
680
|
606
|
-339 |
| 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.