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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valentin Travel Labs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,415 Less Arrow 8,297 Less Arrow 2,452
Financial expenses 0 More Arrow 25 Less Arrow 2
Earnings before taxes 2,688 More Arrow 3,869 Less Arrow 1,132
EBITDA 2,513 More Arrow 3,899 Less Arrow 1,132
Total assets 7,335 Less Arrow 5,099 Less Arrow 1,357
Current assets 5,122 Less Arrow 3,224 Less Arrow 892
Current liabilities 1,214 Less Arrow 1,078 Less Arrow 249
Equity capital 6,121 Less Arrow 4,021 Less Arrow 1,108
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 78.9% More Arrow 81.7%
Turnover per employee 8,415 Less Arrow 8,297 Less Arrow 2,452
Profit as a percentage of turnover 31.9% More Arrow 46.6% Less Arrow 46.2%
Return on assets (ROA) 36.6% More Arrow 76.4% More Arrow 83.6%
Current ratio 421.9% Less Arrow 299.1% More Arrow 358.2%
Return on equity (ROE) 43.9% More Arrow 96.2% More Arrow 102.2%
Change turnover 94 More Arrow 6,043 Less Arrow 1,052
Change turnover % 1% More Arrow 268% Less Arrow 75%
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 2023/12 2022/12 2021/12
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.