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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valea AB

Closing information (x1000 DKK)

Closing information 2023/04 2021/12 2020/12
Turnover 109,876 Less Arrow 91,040 More Arrow 91,248
Financial expenses 487 Less Arrow 209 More Arrow 213
Earnings before taxes 7,465 Less Arrow 6,117 Less Arrow -932
EBITDA 7,918 Less Arrow 6,290 Less Arrow 313
Total assets 48,663 More Arrow 62,295 Less Arrow 56,739
Current assets 34,403 More Arrow 38,787 Less Arrow 33,170
Current liabilities 34,117 More Arrow 41,502 Less Arrow 41,483
Equity capital 9,162 More Arrow 12,948 Less Arrow 8,425
- share capital 1,448 More Arrow 1,600 More Arrow 1,631
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 2,113 Less Arrow 1,718 Less Arrow 1,601
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 100.8% Less Arrow 93.5% Less Arrow 80.0%
Return on equity (ROE) 81.5% Less Arrow 47.2% Less Arrow -11.1%
Change turnover 27,459 Less Arrow 1,519 Less Arrow -21,081
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.