TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,713
|
64,423
|
47,262 |
Financial expenses |
96
|
58
![]() |
58 |
Earnings before taxes |
-277
|
6,616
|
4,945 |
EBITDA |
-31
|
6,824
|
5,245 |
Total assets |
36,523
|
38,975
|
34,748 |
Current assets |
34,660
|
37,434
|
33,099 |
Current liabilities |
14,358
|
15,169
|
14,835 |
Equity capital |
20,768
|
20,949
|
17,118 |
- share capital |
901
|
899
|
978 |
Employees (average) |
31
![]() |
31
![]() |
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.9%
|
53.7%
|
49.3% |
Turnover per employee |
1,829
|
2,078
|
1,525 |
Profit as a percentage of turnover |
-0.5%
|
10.3%
|
10.5% |
Return on assets (ROA) |
-0.5%
|
17.1%
|
14.4% |
Current ratio |
241.4%
|
246.8%
|
223.1% |
Return on equity (ROE) |
-1.3%
|
31.6%
|
28.9% |
Change turnover |
-7,898
|
20,990
|
11,087 |
Change turnover % |
-12%
|
48%
|
31% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
11% |
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.