TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valsaren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
407
|
348
|
352 |
| Financial expenses |
1
|
2
|
5 |
| Earnings before taxes |
-19
|
-34
|
8 |
| EBITDA |
-15
|
-29
|
16 |
| Total assets |
101
|
78
|
72 |
| Current assets |
65
|
41
|
33 |
| Current liabilities |
72
|
47
|
34 |
| Equity capital |
29
|
31
|
21 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.7%
|
39.7%
|
29.2% |
| Turnover per employee |
204
|
116
|
117 |
| Profit as a percentage of turnover |
-4.7%
|
-9.8%
|
2.3% |
| Return on assets (ROA) |
-17.8%
|
-41.0%
|
18.1% |
| Current ratio |
90.3%
|
87.2%
|
97.1% |
| Return on equity (ROE) |
-65.5%
|
-109.7%
|
38.1% |
| Change turnover |
70
|
-5
|
66 |
| Change turnover % |
21%
|
-2%
|
23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.