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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Valje Rökeri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,226 Less Arrow 6,866 Less Arrow 6,836
Financial expenses 70 Less Arrow 56 Less Arrow 20
Earnings before taxes 642 Less Arrow -31 More Arrow 41
EBITDA 658 Less Arrow 41 More Arrow 70
Total assets 2,930 Less Arrow 2,598 More Arrow 2,714
Current assets 2,878 Less Arrow 2,554 Less Arrow 2,482
Current liabilities 1,844 More Arrow 2,233 Less Arrow 2,112
Equity capital 754 Less Arrow 357 More Arrow 593
- share capital 51 Less Arrow 47 More Arrow 49
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 3,613 Less Arrow 3,433 Less Arrow 3,418
Profit as a percentage of turnover 8.9% Less Arrow -0.5% More Arrow 0.6%
Return on assets (ROA) 24.3% Less Arrow 1.0% More Arrow 2.2%
Current ratio 156.1% Less Arrow 114.4% More Arrow 117.5%
Return on equity (ROE) 85.1% Less Arrow -8.7% More Arrow 6.9%
Change turnover -128 More Arrow 236 Less Arrow -320
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.