TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
valere AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
1,807
|
2,027
|
1,804 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
390
|
1,162
|
694 |
EBITDA |
399
|
956
|
703 |
Total assets |
2,466
|
2,821
|
1,809 |
Current assets |
518
|
1,347
|
778 |
Current liabilities |
186
|
766
|
337 |
Equity capital |
1,853
|
2,046
|
1,440 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
75.1%
|
72.5%
|
79.6% |
Turnover per employee |
1,807
|
2,027
|
1,804 |
Profit as a percentage of turnover |
21.6%
|
57.3%
|
38.5% |
Return on assets (ROA) |
15.9%
|
41.2%
|
38.4% |
Current ratio |
278.5%
|
175.8%
|
230.9% |
Return on equity (ROE) |
21.0%
|
56.8%
|
48.2% |
Change turnover |
-220
|
223
|
204 |
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.