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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Håkan Valentin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,308 Less Arrow 1,285 Less Arrow 1,169
Financial expenses 75 More Arrow 266 Less Arrow 13
Earnings before taxes 140 Less Arrow 17 More Arrow 454
EBITDA 302 More Arrow 370 More Arrow 562
Total assets 8,327 More Arrow 8,428 More Arrow 9,218
Current assets 265 More Arrow 319 Less Arrow 299
Current liabilities 425 Less Arrow 422 Less Arrow 254
Equity capital 1,996 Less Arrow 1,846 More Arrow 1,990
- share capital 806 Less Arrow 802 More Arrow 873
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 21.9% Less Arrow 21.6%
Turnover per employee
Profit as a percentage of turnover 10.7% Less Arrow 1.3% More Arrow 38.8%
Return on assets (ROA) 2.6% More Arrow 3.4% More Arrow 5.1%
Current ratio 62.4% More Arrow 75.6% More Arrow 117.7%
Return on equity (ROE) 7.0% Less Arrow 0.9% More Arrow 22.8%
Change turnover 17 More Arrow 211 Less Arrow -135
Change turnover % 1% More Arrow 20% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.