TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valene Produktion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,173
|
6,533
|
12,058 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
175
|
358
|
1,030 |
EBITDA |
344
|
398
|
1,097 |
Total assets |
9,524
|
9,697
|
31,301 |
Current assets |
8,055
|
9,178
|
31,228 |
Current liabilities |
3,469
|
3,806
|
25,186 |
Equity capital |
6,055
|
5,891
|
6,115 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.6%
|
60.8%
|
19.5% |
Turnover per employee |
3,058
|
2,178
|
2,412 |
Profit as a percentage of turnover |
1.9%
|
5.5%
|
8.5% |
Return on assets (ROA) |
1.8%
|
3.7%
|
3.3% |
Current ratio |
232.2%
|
241.1%
|
124.0% |
Return on equity (ROE) |
2.9%
|
6.1%
|
16.8% |
Change turnover |
2,606
|
-4,548
|
-34,874 |
Change turnover % |
40%
|
-41%
|
-74% |
Chg. No. of employees |
0
|
-2
|
1 |
Chg. No. of employees % |
0%
|
-40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.