TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valje Rökeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,052
|
7,133
|
7,259 |
| Financial expenses |
69
|
69
|
59 |
| Earnings before taxes |
422
|
634
|
-33 |
| EBITDA |
448
|
650
|
43 |
| Total assets |
3,275
|
2,892
|
2,747 |
| Current assets |
3,245
|
2,841
|
2,700 |
| Current liabilities |
1,937
|
1,820
|
2,361 |
| Equity capital |
1,066
|
744
|
377 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.5%
|
25.7%
|
13.7% |
| Turnover per employee |
3,526
|
3,566
|
3,630 |
| Profit as a percentage of turnover |
6.0%
|
8.9%
|
-0.5% |
| Return on assets (ROA) |
15.0%
|
24.3%
|
0.9% |
| Current ratio |
167.5%
|
156.1%
|
114.4% |
| Return on equity (ROE) |
39.6%
|
85.2%
|
-8.8% |
| Change turnover |
-81
|
-126
|
249 |
| Change turnover % |
-1%
|
-2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.