TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
valere AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
153
|
190
|
178 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
109
|
69 |
| EBITDA |
34
|
90
|
69 |
| Total assets |
209
|
264
|
179 |
| Current assets |
44
|
126
|
77 |
| Current liabilities |
16
|
72
|
33 |
| Equity capital |
157
|
192
|
142 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.1%
|
72.7%
|
79.3% |
| Turnover per employee |
153
|
190
|
178 |
| Profit as a percentage of turnover |
21.6%
|
57.4%
|
38.8% |
| Return on assets (ROA) |
15.8%
|
41.3%
|
38.5% |
| Current ratio |
275.0%
|
175.0%
|
233.3% |
| Return on equity (ROE) |
21.0%
|
56.8%
|
48.6% |
| Change turnover |
-19
|
21
|
20 |
| Change turnover % |
-11%
|
12%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.