TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valea Holding AB
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,243 | 12,266 | |
Financial expenses | 58 | 36 | |
Earnings before taxes | 799 | -131 | |
EBITDA | 847 | 44 | |
Total assets | 6,015 | 5,244 | |
Current assets | 5,216 | 4,459 | |
Current liabilities | 5,552 | 5,427 | |
Equity capital | -816 | -1,481 | |
- share capital | 98 | 100 | |
Employees (average) | 52 | 53 | 57 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -13.6% | -28.2% | |
Turnover per employee | 231 | 215 | |
Profit as a percentage of turnover | 6.5% | -1.1% | |
Return on assets (ROA) | 14.2% | -1.8% | |
Current ratio | 93.9% | 82.2% | |
Return on equity (ROE) | -97.9% | 8.8% | |
Change turnover | 204 | -2,834 | |
Change turnover % | 33% | 2% | -19% |
Chg. No. of employees | -1 | -4 | -4 |
Chg. No. of employees % | -2% | -7% | -7% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.