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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valje Rökeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,791 More Arrow 4,851 More Arrow 5,097
Financial expenses 46 Less Arrow 39 Less Arrow 15
Earnings before taxes 426 Less Arrow -22 More Arrow 31
EBITDA 437 Less Arrow 29 More Arrow 52
Total assets 1,942 Less Arrow 1,836 More Arrow 2,024
Current assets 1,908 Less Arrow 1,804 More Arrow 1,851
Current liabilities 1,222 More Arrow 1,578 Less Arrow 1,575
Equity capital 500 Less Arrow 252 More Arrow 442
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% Less Arrow 13.7% More Arrow 21.8%
Turnover per employee 2,396 More Arrow 2,426 More Arrow 2,548
Profit as a percentage of turnover 8.9% Less Arrow -0.5% More Arrow 0.6%
Return on assets (ROA) 24.3% Less Arrow 0.9% More Arrow 2.3%
Current ratio 156.1% Less Arrow 114.3% More Arrow 117.5%
Return on equity (ROE) 85.2% Less Arrow -8.7% More Arrow 7.0%
Change turnover -85 More Arrow 166 Less Arrow -238
Change turnover % -2% More Arrow 4% Less 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 2023/12 2022/12 2021/12
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.