TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valsaren AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,863
|
3,922
|
3,188 |
Financial expenses |
23
|
54
|
57 |
Earnings before taxes |
-377
|
93
|
-216 |
EBITDA |
-323
|
179
|
-126 |
Total assets |
860
|
803
|
795 |
Current assets |
452
|
362
|
322 |
Current liabilities |
520
|
373
|
353 |
Equity capital |
340
|
239
|
146 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.5%
|
29.8%
|
18.4% |
Turnover per employee |
1,288
|
1,307
|
1,063 |
Profit as a percentage of turnover |
-9.8%
|
2.4%
|
-6.8% |
Return on assets (ROA) |
-41.2%
|
18.3%
|
-20.0% |
Current ratio |
86.9%
|
97.1%
|
91.2% |
Return on equity (ROE) |
-110.9%
|
38.9%
|
-147.9% |
Change turnover |
-59
|
734
|
-352 |
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.