TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
637,486
|
678,145
|
471,365 |
| Financial expenses |
1,076
|
608
|
578 |
| Earnings before taxes |
-3,113
|
69,643
|
49,317 |
| EBITDA |
-346
|
71,827
|
52,311 |
| Total assets |
410,540
|
410,265
|
346,558 |
| Current assets |
389,604
|
394,045
|
330,118 |
| Current liabilities |
161,396
|
159,672
|
147,959 |
| Equity capital |
233,443
|
220,519
|
170,723 |
| - share capital |
10,130
|
9,459
|
9,752 |
| 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 |
20,564
|
21,876
|
15,205 |
| 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 |
-88,778
|
220,946
|
110,578 |
| 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.