TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valio Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
180,722
|
153,488
|
136,378 |
Financial expenses |
8
|
5
|
4 |
Earnings before taxes |
5,073
|
4,776
|
4,061 |
EBITDA |
5,090
|
4,791
|
4,068 |
Total assets |
26,639
|
22,124
|
18,608 |
Current assets |
26,506
|
22,014
|
18,608 |
Current liabilities |
10,136
|
9,685
|
9,196 |
Equity capital |
16,503
|
12,439
|
9,412 |
- share capital |
135
![]() |
135
|
147 |
Employees (average) |
69
|
64
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.0%
|
56.2%
|
50.6% |
Turnover per employee |
2,619
|
2,398
|
2,165 |
Profit as a percentage of turnover |
2.8%
|
3.1%
|
3.0% |
Return on assets (ROA) |
19.1%
|
21.6%
|
21.8% |
Current ratio |
261.5%
|
227.3%
|
202.3% |
Return on equity (ROE) |
30.7%
|
38.4%
|
43.1% |
Change turnover |
26,787
|
28,157
|
8,291 |
Change turnover % |
17%
|
22%
|
6% |
Chg. No. of employees |
5
|
1
|
4 |
Chg. No. of employees % |
8%
|
2%
|
7% |
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.