TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valencia Roaks AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
409
|
423
|
340 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
28
|
6 |
| EBITDA |
25
|
27
|
6 |
| Total assets |
245
|
222
|
176 |
| Current assets |
245
|
222
|
176 |
| Current liabilities |
142
|
146
|
131 |
| Equity capital |
103
|
76
|
44 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
34.2%
|
25.0% |
| Turnover per employee |
409
|
423
|
340 |
| Profit as a percentage of turnover |
6.4%
|
6.6%
|
1.8% |
| Return on assets (ROA) |
10.6%
|
12.6%
|
3.4% |
| Current ratio |
172.5%
|
152.1%
|
134.4% |
| Return on equity (ROE) |
25.2%
|
36.8%
|
13.6% |
| Change turnover |
-22
|
60
|
27 |
| 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.