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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valley Beauty Brands AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,004 More Arrow 3,288 More Arrow 9,962
Financial expenses 44 Less Arrow 19 Less Arrow 7
Earnings before taxes -640 Less Arrow -1,119 More Arrow -353
EBITDA -461 Less Arrow -963 More Arrow -235
Total assets 2,423 Less Arrow 1,137 Less Arrow 1,136
Current assets 2,118 Less Arrow 659 Less Arrow 511
Current liabilities 2,012 Less Arrow 803 More Arrow 956
Equity capital 412 Less Arrow 333 Less Arrow 180
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.0% More Arrow 29.3% Less Arrow 15.8%
Turnover per employee 668 Less Arrow 548 More Arrow 2,490
Profit as a percentage of turnover -31.9% Less Arrow -34.0% More Arrow -3.5%
Return on assets (ROA) -24.6% Less Arrow -96.7% More Arrow -30.5%
Current ratio 105.3% Less Arrow 82.1% Less Arrow 53.5%
Return on equity (ROE) -155.3% Less Arrow -336.0% More Arrow -196.1%
Change turnover -1,301 Less Arrow -5,866 More Arrow 9,962
Change turnover % -39% Less Arrow -64%
Chg. No. of employees -3 More Arrow 2 More Arrow 4
Chg. No. of employees % -50% More Arrow 50%

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.