TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valentin Travel Labs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,247
|
8,415
|
8,297 |
| Financial expenses |
17
|
0
|
25 |
| Earnings before taxes |
1,385
|
2,688
|
3,869 |
| EBITDA |
1,429
|
2,513
|
3,899 |
| Total assets |
8,805
|
7,335
|
5,099 |
| Current assets |
6,805
|
5,122
|
3,224 |
| Current liabilities |
1,800
|
1,214
|
1,078 |
| Equity capital |
7,005
|
6,121
|
4,021 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.6%
|
83.4%
|
78.9% |
| Turnover per employee |
13,247
|
8,415
|
8,297 |
| Profit as a percentage of turnover |
10.5%
|
31.9%
|
46.6% |
| Return on assets (ROA) |
15.9%
|
36.6%
|
76.4% |
| Current ratio |
378.1%
|
421.9%
|
299.1% |
| Return on equity (ROE) |
19.8%
|
43.9%
|
96.2% |
| Change turnover |
5,118
|
94
|
6,043 |
| Change turnover % |
63%
|
1%
|
268% |
| 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.