TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valea Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,243
|
12,266 | |
| Financial expenses |
58
|
36 | |
| Earnings before taxes |
799
|
-131 | |
| EBITDA |
847
|
44 | |
| Total assets |
6,015
|
5,244 | |
| Current assets |
5,216
|
4,459 | |
| Current liabilities |
5,552
|
5,427 | |
| Equity capital |
-816
|
-1,481 | |
| - share capital |
98
|
100 | |
| Employees (average) |
52
|
53
|
57 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-13.6%
|
-28.2% | |
| Turnover per employee |
231
|
215 | |
| Profit as a percentage of turnover |
6.5%
|
-1.1% | |
| Return on assets (ROA) |
14.2%
|
-1.8% | |
| Current ratio |
93.9%
|
82.2% | |
| Return on equity (ROE) |
-97.9%
|
8.8% | |
| Change turnover |
204
|
-2,834 | |
| Change turnover % |
33%
|
2%
|
-19% |
| Chg. No. of employees |
-1
|
-4
|
-4 |
| Chg. No. of employees % |
-2%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.