TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valley Beauty Brands AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
269
|
442
|
1,340 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
-86
|
-151
|
-48 |
| EBITDA |
-62
|
-129
|
-32 |
| Total assets |
325
|
153
|
153 |
| Current assets |
284
|
89
|
69 |
| Current liabilities |
270
|
108
|
129 |
| Equity capital |
55
|
45
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
29.4%
|
15.7% |
| Turnover per employee |
90
|
74
|
335 |
| Profit as a percentage of turnover |
-32.0%
|
-34.2%
|
-3.6% |
| Return on assets (ROA) |
-24.6%
|
-96.7%
|
-30.7% |
| Current ratio |
105.2%
|
82.4%
|
53.5% |
| Return on equity (ROE) |
-156.4%
|
-335.6%
|
-200% |
| Change turnover |
-175
|
-789
|
1,340 |
| Change turnover % |
-39%
|
-64% | |
| Chg. No. of employees |
-3
|
2
|
4 |
| Chg. No. of employees % |
-50%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.