TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Håkan Valentin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,948
|
1,923
|
1,607 |
| Financial expenses |
111
|
398
|
18 |
| Earnings before taxes |
209
|
25
|
624 |
| EBITDA |
450
|
553
|
773 |
| Total assets |
12,398
|
12,613
|
12,677 |
| Current assets |
394
|
477
|
411 |
| Current liabilities |
633
|
632
|
349 |
| Equity capital |
2,971
|
2,762
|
2,737 |
| - share capital |
1,200
|
1,200
|
1,200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
21.9%
|
21.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.7%
|
1.3%
|
38.8% |
| Return on assets (ROA) |
2.6%
|
3.4%
|
5.1% |
| Current ratio |
62.2%
|
75.5%
|
117.8% |
| Return on equity (ROE) |
7.0%
|
0.9%
|
22.8% |
| Change turnover |
25
|
316
|
-186 |
| Change turnover % |
1%
|
20%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-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
|
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.