TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valencia Roaks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
258
|
281
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
19
|
4 |
| EBITDA |
16
|
18
|
4 |
| Total assets |
155
|
147
|
124 |
| Current assets |
155
|
147
|
124 |
| Current liabilities |
90
|
97
|
93 |
| Equity capital |
65
|
50
|
31 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
34.0%
|
25.0% |
| Turnover per employee |
258
|
281
|
240 |
| Profit as a percentage of turnover |
6.2%
|
6.8%
|
1.7% |
| Return on assets (ROA) |
10.3%
|
12.9%
|
3.2% |
| Current ratio |
172.2%
|
151.5%
|
133.3% |
| Return on equity (ROE) |
24.6%
|
38.0%
|
12.9% |
| Change turnover |
-14
|
40
|
19 |
| Change turnover % |
-5%
|
16%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.