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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valea AB

Closing information (x1000 EUR)

Closing information 2023/04 2021/12 2020/12
Turnover 14,742 Less Arrow 12,243 More Arrow 12,266
Financial expenses 65 Less Arrow 28 More Arrow 29
Earnings before taxes 1,002 Less Arrow 823 Less Arrow -125
EBITDA 1,062 Less Arrow 846 Less Arrow 42
Total assets 6,529 More Arrow 8,377 Less Arrow 7,627
Current assets 4,616 More Arrow 5,216 Less Arrow 4,459
Current liabilities 4,577 More Arrow 5,581 Less Arrow 5,576
Equity capital 1,229 More Arrow 1,741 Less Arrow 1,132
- share capital 194 More Arrow 215 More Arrow 219
Employees (average) 52 More Arrow 53 More Arrow 57

Financial ratios

Fiscal year 2023/04 2021/12 2020/12
Solvency 18.8% More Arrow 20.8% Less Arrow 14.8%
Turnover per employee 284 Less Arrow 231 Less Arrow 215
Profit as a percentage of turnover 6.8% Less Arrow 6.7% Less Arrow -1.0%
Return on assets (ROA) 16.3% Less Arrow 10.2% Less Arrow -1.3%
Current ratio 100.9% Less Arrow 93.5% Less Arrow 80.0%
Return on equity (ROE) 81.5% Less Arrow 47.3% Less Arrow -11.0%
Change turnover 3,684 Less Arrow 204 Less Arrow -2,834
Change turnover % 33% Less Arrow 2% Less Arrow -19%
Chg. No. of employees -1 Less Arrow -4 Equal arrow -4
Chg. No. of employees % -2% Less Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2023/04 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.