TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valernico AB
Closing information (x1000 EUR)
| Closing information | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (consolidated) |
| Turnover |
58,978
|
60,381
|
61,603 |
| Financial expenses |
82
|
9
|
10 |
| Earnings before taxes |
2,584
|
3,991
|
3,180 |
| EBITDA |
3,203
|
4,196 | |
| Total assets |
11,583
|
12,860
|
11,700 |
| Current assets |
6,542
|
5,863
|
6,008 |
| Current liabilities |
3,726
|
4,028
|
4,546 |
| Equity capital |
6,877
|
6,937
|
5,284 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
124
|
123
|
124 |
Financial ratios
| Fiscal year | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (consolidated) |
| Solvency |
59.4%
|
53.9%
|
45.2% |
| Turnover per employee |
476
|
491
|
497 |
| Profit as a percentage of turnover |
4.4%
|
6.6%
|
5.2% |
| Return on assets (ROA) |
23.0%
|
31.1%
|
27.3% |
| Current ratio |
175.6%
|
145.6%
|
132.2% |
| Return on equity (ROE) |
37.6%
|
57.5%
|
60.2% |
| Change turnover |
2,774
|
902
|
4,533 |
| Change turnover % |
5%
|
2%
|
8% |
| Chg. No. of employees |
1
|
-1
|
7 |
| Chg. No. of employees % |
1%
|
-1%
|
6% |
Total value of public sale
| Fiscal year | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (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.