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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valea AB

Closing information (x1000 SEK)

Closing information 2023/04 2021/12 2020/12
Turnover 166,918 Less Arrow 125,204 Less Arrow 123,115
Financial expenses 740 Less Arrow 288 Less Arrow 287
Earnings before taxes 11,341 Less Arrow 8,412 Less Arrow -1,257
EBITDA 12,029 Less Arrow 8,651 Less Arrow 422
Total assets 73,926 More Arrow 85,672 Less Arrow 76,554
Current assets 52,263 More Arrow 53,343 Less Arrow 44,754
Current liabilities 51,829 More Arrow 57,077 Less Arrow 55,970
Equity capital 13,919 More Arrow 17,807 Less Arrow 11,367
- share capital 2,200 Equal arrow 2,200 Equal arrow 2,200
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 3,210 Less Arrow 2,362 Less Arrow 2,160
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 41,714 Less Arrow 2,089 Less Arrow -28,443
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.