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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valje Rökeri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 614 More Arrow 643 More Arrow 652
Financial expenses 6 Equal arrow 6 Less Arrow 5
Earnings before taxes 37 More Arrow 57 Less Arrow -3
EBITDA 39 More Arrow 59 Less Arrow 4
Total assets 285 Less Arrow 261 Less Arrow 247
Current assets 283 Less Arrow 256 Less Arrow 243
Current liabilities 169 Less Arrow 164 More Arrow 212
Equity capital 93 Less Arrow 67 Less Arrow 34
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% Less Arrow 25.7% Less Arrow 13.8%
Turnover per employee 307 More Arrow 322 More Arrow 326
Profit as a percentage of turnover 6.0% More Arrow 8.9% Less Arrow -0.5%
Return on assets (ROA) 15.1% More Arrow 24.1% Less Arrow 0.8%
Current ratio 167.5% Less Arrow 156.1% Less Arrow 114.6%
Return on equity (ROE) 39.8% More Arrow 85.1% Less Arrow -8.8%
Change turnover -7 Less Arrow -11 More Arrow 22
Change turnover % -1% Less Arrow -2% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.