TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valea AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2021/12 |
Turnover |
119,509
|
173,040
|
122,102 |
Financial expenses |
1,144
|
767
|
281 |
Earnings before taxes |
8,788
|
11,757
|
8,204 |
EBITDA |
9,757
|
12,470
|
8,437 |
Total assets |
77,767
|
76,637
|
83,549 |
Current assets |
61,469
|
54,180
|
52,021 |
Current liabilities |
54,065
|
53,730
|
55,663 |
Equity capital |
15,070
|
14,430
|
17,366 |
- share capital |
2,212
|
2,281
|
2,145 |
Employees (average) |
49
|
52
|
53 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2021/12 |
Solvency |
19.4%
|
18.8%
|
20.8% |
Turnover per employee |
2,439
|
3,328
|
2,304 |
Profit as a percentage of turnover |
7.4%
|
6.8%
|
6.7% |
Return on assets (ROA) |
12.8%
|
16.3%
|
10.2% |
Current ratio |
113.7%
|
100.8%
|
93.5% |
Return on equity (ROE) |
58.3%
|
81.5%
|
47.2% |
Change turnover |
-48,289
|
43,244
|
2,037 |
Change turnover % |
-29%
|
33%
|
2% |
Chg. No. of employees |
-3
|
-1
|
-4 |
Chg. No. of employees % |
-6%
|
-2%
|
-7% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2021/12 |
Total value of public sale |
0
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0
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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.