TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
629,285
|
716,921
|
483,341 |
| Financial expenses |
1,062
|
643
|
593 |
| Earnings before taxes |
-3,073
|
73,625
|
50,570 |
| EBITDA |
-342
|
75,934
|
53,640 |
| Total assets |
405,259
|
433,724
|
355,363 |
| Current assets |
384,592
|
416,577
|
338,505 |
| Current liabilities |
159,320
|
168,802
|
151,718 |
| Equity capital |
230,440
|
233,128
|
175,061 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
20,300
|
23,126
|
15,592 |
| 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 |
-87,636
|
233,580
|
113,388 |
| 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.