TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valsaren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
348
|
352
|
312 |
| Financial expenses |
2
|
5
|
6 |
| Earnings before taxes |
-34
|
8
|
-21 |
| EBITDA |
-29
|
16
|
-12 |
| Total assets |
78
|
72
|
78 |
| Current assets |
41
|
33
|
31 |
| Current liabilities |
47
|
34
|
35 |
| Equity capital |
31
|
21
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
29.2%
|
17.9% |
| Turnover per employee |
116
|
117
|
104 |
| Profit as a percentage of turnover |
-9.8%
|
2.3%
|
-6.7% |
| Return on assets (ROA) |
-41.0%
|
18.1%
|
-19.2% |
| Current ratio |
87.2%
|
97.1%
|
88.6% |
| Return on equity (ROE) |
-109.7%
|
38.1%
|
-150.0% |
| Change turnover |
-5
|
66
|
-34 |
| Change turnover % |
-2%
|
23%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.