TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
386,756
|
422,675
|
479,070 |
| Financial expenses |
486
|
713
|
430 |
| Earnings before taxes |
1,652
|
-2,064
|
49,199 |
| EBITDA |
3,093
|
-230
|
50,742 |
| Total assets |
270,786
|
272,202
|
289,829 |
| Current assets |
257,485
|
258,321
|
278,371 |
| Current liabilities |
111,077
|
107,011
|
112,799 |
| Equity capital |
150,809
|
154,781
|
155,784 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
31
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
56.9%
|
53.8% |
| Turnover per employee |
12,476
|
13,635
|
15,454 |
| Profit as a percentage of turnover |
0.4%
|
-0.5%
|
10.3% |
| Return on assets (ROA) |
0.8%
|
-0.5%
|
17.1% |
| Current ratio |
231.8%
|
241.4%
|
246.8% |
| Return on equity (ROE) |
1.1%
|
-1.3%
|
31.6% |
| Change turnover |
-21,939
|
-58,863
|
156,086 |
| Change turnover % |
-5%
|
-12%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.