TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valsaren AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,595
|
2,621
|
2,318 |
| Financial expenses |
15
|
36
|
41 |
| Earnings before taxes |
-253
|
62
|
-157 |
| EBITDA |
-217
|
120
|
-92 |
| Total assets |
578
|
537
|
578 |
| Current assets |
304
|
242
|
234 |
| Current liabilities |
349
|
249
|
257 |
| Equity capital |
228
|
160
|
106 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
29.8%
|
18.3% |
| Turnover per employee |
865
|
874
|
773 |
| Profit as a percentage of turnover |
-9.7%
|
2.4%
|
-6.8% |
| Return on assets (ROA) |
-41.2%
|
18.2%
|
-20.1% |
| Current ratio |
87.1%
|
97.2%
|
91.1% |
| Return on equity (ROE) |
-111.0%
|
38.8%
|
-148.1% |
| Change turnover |
-40
|
490
|
-256 |
| 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.