TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valio Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,031,424
|
1,615,675
|
1,360,165 |
Financial expenses |
95
|
48
|
36 |
Earnings before taxes |
57,022
|
50,278
|
40,505 |
EBITDA |
57,213
|
50,430
|
40,572 |
Total assets |
299,436
|
232,881
|
185,592 |
Current assets |
297,948
|
231,728
|
185,583 |
Current liabilities |
113,933
|
101,948
|
91,719 |
Equity capital |
185,503
|
130,933
|
93,873 |
- share capital |
1,520
|
1,419
|
1,463 |
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 |
29,441
|
25,245
|
21,590 |
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 |
301,106
|
296,388
|
82,694 |
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.