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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valje Rökeri AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,273 Less Arrow 7,226 Less Arrow 6,866
Financial expenses 71 Less Arrow 70 Less Arrow 56
Earnings before taxes 435 More Arrow 642 Less Arrow -31
EBITDA 462 More Arrow 658 Less Arrow 41
Total assets 3,377 Less Arrow 2,930 Less Arrow 2,598
Current assets 3,347 Less Arrow 2,878 Less Arrow 2,554
Current liabilities 1,998 Less Arrow 1,844 More Arrow 2,233
Equity capital 1,099 Less Arrow 754 Less Arrow 357
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.5% Less Arrow 25.7% Less Arrow 13.7%
Turnover per employee 3,636 Less Arrow 3,613 Less Arrow 3,433
Profit as a percentage of turnover 6.0% More Arrow 8.9% Less Arrow -0.5%
Return on assets (ROA) 15.0% More Arrow 24.3% Less Arrow 1.0%
Current ratio 167.5% Less Arrow 156.1% Less Arrow 114.4%
Return on equity (ROE) 39.6% More Arrow 85.1% Less Arrow -8.7%
Change turnover -84 Less Arrow -128 More Arrow 236
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.