TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valio Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,005,292
|
1,708,059
|
1,394,723 |
Financial expenses |
94
|
51
|
37 |
Earnings before taxes |
56,288
|
53,153
|
41,534 |
EBITDA |
56,477
|
53,314
|
41,603 |
Total assets |
295,584
|
246,197
|
190,307 |
Current assets |
294,115
|
244,978
|
190,298 |
Current liabilities |
112,467
|
107,777
|
94,049 |
Equity capital |
183,117
|
138,420
|
96,258 |
- share capital |
1,500
![]() |
1,500
![]() |
1,500 |
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 |
29,062
|
26,688
|
22,138 |
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 |
297,233
|
313,336
|
84,795 |
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.