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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 2023/12 2022/12 2021/12
Turnover 643 More Arrow 652 More Arrow 685
Financial expenses 6 Less Arrow 5 Less Arrow 2
Earnings before taxes 57 Less Arrow -3 More Arrow 4
EBITDA 59 Less Arrow 4 More Arrow 7
Total assets 261 Less Arrow 247 More Arrow 272
Current assets 256 Less Arrow 243 More Arrow 249
Current liabilities 164 More Arrow 212 Equal arrow 212
Equity capital 67 Less Arrow 34 More Arrow 59
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% Less Arrow 13.8% More Arrow 21.7%
Turnover per employee 322 More Arrow 326 More Arrow 342
Profit as a percentage of turnover 8.9% Less Arrow -0.5% More Arrow 0.6%
Return on assets (ROA) 24.1% Less Arrow 0.8% More Arrow 2.2%
Current ratio 156.1% Less Arrow 114.6% More Arrow 117.5%
Return on equity (ROE) 85.1% Less Arrow -8.8% More Arrow 6.8%
Change turnover -11 More Arrow 22 Less Arrow -32
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.