TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valene Produktion AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,231
|
879
|
1,622 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
24
|
48
|
139 |
EBITDA |
46
|
53
|
148 |
Total assets |
1,278
|
1,304
|
4,209 |
Current assets |
1,081
|
1,234
|
4,199 |
Current liabilities |
465
|
512
|
3,387 |
Equity capital |
812
|
792
|
822 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.5%
|
60.7%
|
19.5% |
Turnover per employee |
410
|
293
|
324 |
Profit as a percentage of turnover |
1.9%
|
5.5%
|
8.6% |
Return on assets (ROA) |
1.9%
|
3.7%
|
3.3% |
Current ratio |
232.5%
|
241.0%
|
124.0% |
Return on equity (ROE) |
3.0%
|
6.1%
|
16.9% |
Change turnover |
350
|
-612
|
-4,690 |
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.