TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
422,675
|
479,070
|
351,452 |
| Financial expenses |
713
|
430
|
431 |
| Earnings before taxes |
-2,064
|
49,199
|
36,771 |
| EBITDA |
-230
|
50,742
|
39,003 |
| Total assets |
272,202
|
289,829
|
258,396 |
| Current assets |
258,321
|
278,371
|
246,138 |
| Current liabilities |
107,011
|
112,799
|
110,319 |
| Equity capital |
154,781
|
155,784
|
127,292 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
31
|
31
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
53.8%
|
49.3% |
| Turnover per employee |
13,635
|
15,454
|
11,337 |
| 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 |
-58,863
|
156,086
|
82,448 |
| 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.