TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valbruna Nordic AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 716,921 | 483,341 | 369,953 |
Financial expenses | 643 | 593 | 678 |
Earnings before taxes | 73,625 | 50,570 | -6,112 |
EBITDA | 75,934 | 53,640 | -3,017 |
Total assets | 433,724 | 355,363 | 278,721 |
Current assets | 416,577 | 338,505 | 247,936 |
Current liabilities | 168,802 | 151,718 | 116,018 |
Equity capital | 233,128 | 175,061 | 135,156 |
- share capital | 10,000 | 10,000 | 10,000 |
Employees (average) | 31 | 31 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.8% | 49.3% | 48.5% |
Turnover per employee | 23,126 | 15,592 | 13,213 |
Profit as a percentage of turnover | 10.3% | 10.5% | -1.7% |
Return on assets (ROA) | 17.1% | 14.4% | -1.9% |
Current ratio | 246.8% | 223.1% | 213.7% |
Return on equity (ROE) | 31.6% | 28.9% | -4.5% |
Change turnover | 233,580 | 113,388 | -63,397 |
Change turnover % | 48% | 31% | -15% |
Chg. No. of employees | 0 | 3 | 0 |
Chg. No. of employees % | 0% | 11% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.