TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valvea AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/12 | 2022/12 |
| Turnover |
3,890
|
8,707
|
8,459 |
| Financial expenses |
3
|
14
|
12 |
| Earnings before taxes |
88
|
298
|
487 |
| EBITDA |
113
|
374
|
544 |
| Total assets |
2,841
|
3,180
|
2,648 |
| Current assets |
2,434
|
2,158
|
1,592 |
| Current liabilities |
1,164
|
1,529
|
1,166 |
| Equity capital |
1,677
|
1,608
|
1,379 |
| - share capital |
100
|
100
|
100 |
| 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 |
778
|
1,741
|
1,410 |
| Profit as a percentage of turnover |
2.3%
|
3.4%
|
5.8% |
| Return on assets (ROA) |
3.2%
|
9.8%
|
18.8% |
| Current ratio |
209.1%
|
141.1%
|
136.5% |
| Return on equity (ROE) |
5.2%
|
18.5%
|
35.3% |
| Change turnover |
-4,817
|
248
|
403 |
| 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.