TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
valere AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
125
|
153
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
33
|
109 |
| EBITDA |
51
|
34
|
90 |
| Total assets |
231
|
209
|
264 |
| Current assets |
49
|
44
|
126 |
| Current liabilities |
4
|
16
|
72 |
| Equity capital |
203
|
157
|
192 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.9%
|
75.1%
|
72.7% |
| Turnover per employee |
125
|
153
|
190 |
| Profit as a percentage of turnover |
40.8%
|
21.6%
|
57.4% |
| Return on assets (ROA) |
22.1%
|
15.8%
|
41.3% |
| Current ratio |
1225.0%
|
275.0%
|
175.0% |
| Return on equity (ROE) |
25.1%
|
21.0%
|
56.8% |
| Change turnover |
-34
|
-19
|
21 |
| Change turnover % |
-21%
|
-11%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.