TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
valere AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
932
|
1,141
|
1,412 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
379
|
246
|
809 |
| EBITDA |
378
|
252
|
666 |
| Total assets |
1,719
|
1,557
|
1,965 |
| Current assets |
363
|
327
|
938 |
| Current liabilities |
33
|
117
|
534 |
| Equity capital |
1,516
|
1,170
|
1,425 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.2%
|
75.1%
|
72.5% |
| Turnover per employee |
932
|
1,141
|
1,412 |
| Profit as a percentage of turnover |
40.7%
|
21.6%
|
57.3% |
| Return on assets (ROA) |
22.1%
|
15.9%
|
41.2% |
| Current ratio |
1100%
|
279.5%
|
175.7% |
| Return on equity (ROE) |
25.0%
|
21.0%
|
56.8% |
| Change turnover |
-254
|
-139
|
155 |
| 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.