TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valvea AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/12 | 2022/12 |
| Turnover |
2,554
|
5,848
|
5,653 |
| Financial expenses |
2
|
9
|
8 |
| Earnings before taxes |
58
|
200
|
325 |
| EBITDA |
74
|
251
|
364 |
| Total assets |
1,865
|
2,136
|
1,769 |
| Current assets |
1,598
|
1,449
|
1,064 |
| Current liabilities |
764
|
1,027
|
779 |
| Equity capital |
1,101
|
1,080
|
921 |
| - share capital |
66
|
67
|
67 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
50.6%
|
52.1% |
| Turnover per employee |
511
|
1,170
|
942 |
| Profit as a percentage of turnover |
2.3%
|
3.4%
|
5.7% |
| Return on assets (ROA) |
3.2%
|
9.8%
|
18.8% |
| Current ratio |
209.2%
|
141.1%
|
136.6% |
| Return on equity (ROE) |
5.3%
|
18.5%
|
35.3% |
| Change turnover |
-3,162
|
167
|
269 |
| 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.