TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valvea AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/12 | 2022/12 |
Turnover |
342
|
785
|
760 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
8
|
27
|
44 |
EBITDA |
10
|
34
|
49 |
Total assets |
250
|
287
|
238 |
Current assets |
214
|
194
|
143 |
Current liabilities |
102
|
138
|
105 |
Equity capital |
148
|
145
|
124 |
- share capital |
9
![]() |
9
![]() |
9 |
Employees (average) |
5
![]() |
5
|
6 |
Financial ratios
Fiscal year | 2024/06 | 2023/12 | 2022/12 |
Solvency |
59.2%
|
50.5%
|
52.1% |
Turnover per employee |
68
|
157
|
127 |
Profit as a percentage of turnover |
2.3%
|
3.4%
|
5.8% |
Return on assets (ROA) |
3.2%
|
9.8%
|
18.9% |
Current ratio |
209.8%
|
140.6%
|
136.2% |
Return on equity (ROE) |
5.4%
|
18.6%
|
35.5% |
Change turnover |
-424
|
22
|
36 |
Change turnover % |
-55%
|
3%
|
5% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
Fiscal year | 2024/06 | 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.