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.