TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valio Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,346,903
|
1,141,382
|
1,014,147 |
Financial expenses |
63
|
34
|
27 |
Earnings before taxes |
37,807
|
35,519
|
30,201 |
EBITDA |
37,934
|
35,626
|
30,251 |
Total assets |
198,536
|
164,517
|
138,378 |
Current assets |
197,550
|
163,702
|
138,372 |
Current liabilities |
75,541
|
72,020
|
68,386 |
Equity capital |
122,995
|
92,497
|
69,992 |
- share capital |
1,008
|
1,002
|
1,091 |
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 |
19,520
|
17,834
|
16,098 |
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 |
199,644
|
209,382
|
61,657 |
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
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0
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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.