TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 64,423 | 47,262 | 36,857 |
Financial expenses | 58 | 58 | 68 |
Earnings before taxes | 6,616 | 4,945 | -609 |
EBITDA | 6,824 | 5,245 | -301 |
Total assets | 38,975 | 34,748 | 27,768 |
Current assets | 37,434 | 33,099 | 24,701 |
Current liabilities | 15,169 | 14,835 | 11,558 |
Equity capital | 20,949 | 17,118 | 13,465 |
- share capital | 899 | 978 | 996 |
Employees (average) | 31 | 31 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.7% | 49.3% | 48.5% |
Turnover per employee | 2,078 | 1,525 | 1,316 |
Profit as a percentage of turnover | 10.3% | 10.5% | -1.7% |
Return on assets (ROA) | 17.1% | 14.4% | -1.9% |
Current ratio | 246.8% | 223.1% | 213.7% |
Return on equity (ROE) | 31.6% | 28.9% | -4.5% |
Change turnover | 20,990 | 11,087 | -6,316 |
Change turnover % | 48% | 31% | -15% |
Chg. No. of employees | 0 | 3 | 0 |
Chg. No. of employees % | 0% | 11% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.