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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valencia Roaks AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 397 More Arrow 418 Less Arrow 359
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 More Arrow 28 Less Arrow 6
EBITDA 24 More Arrow 27 Less Arrow 6
Total assets 238 Less Arrow 219 Less Arrow 186
Current assets 238 Less Arrow 219 Less Arrow 186
Current liabilities 138 More Arrow 144 Less Arrow 139
Equity capital 100 Less Arrow 75 Less Arrow 47
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.0% Less Arrow 34.2% Less Arrow 25.3%
Turnover per employee 397 More Arrow 418 Less Arrow 359
Profit as a percentage of turnover 6.3% More Arrow 6.7% Less Arrow 1.7%
Return on assets (ROA) 10.5% More Arrow 12.8% Less Arrow 3.2%
Current ratio 172.5% Less Arrow 152.1% Less Arrow 133.8%
Return on equity (ROE) 25.0% More Arrow 37.3% Less Arrow 12.8%
Change turnover -21 More Arrow 59 Less Arrow 29
Change turnover % -5% More Arrow 16% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.