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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valley Beauty Brands AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,023 More Arrow 4,655 More Arrow 13,361
Financial expenses 66 Less Arrow 27 Less Arrow 10
Earnings before taxes -965 Less Arrow -1,584 More Arrow -474
EBITDA -696 Less Arrow -1,363 More Arrow -315
Total assets 3,655 Less Arrow 1,609 Less Arrow 1,523
Current assets 3,194 Less Arrow 933 Less Arrow 686
Current liabilities 3,034 Less Arrow 1,137 More Arrow 1,282
Equity capital 621 Less Arrow 472 Less Arrow 241
- share capital 51 Less Arrow 47 More Arrow 49
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 1,008 Less Arrow 776 More Arrow 3,340
Profit as a percentage of turnover -31.9% Less Arrow -34.0% More Arrow -3.5%
Return on assets (ROA) -24.6% Less Arrow -96.8% More Arrow -30.5%
Current ratio 105.3% Less Arrow 82.1% Less Arrow 53.5%
Return on equity (ROE) -155.4% Less Arrow -335.6% More Arrow -196.7%
Change turnover -1,962 Less Arrow -8,304 More Arrow 13,361
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.