Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valentin Travel Labs AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 98,824 Less Arrow 62,718 Less Arrow 61,697
Financial expenses 130 Less Arrow 3 More Arrow 188
Earnings before taxes 10,332 More Arrow 20,030 More Arrow 28,774
EBITDA 10,663 More Arrow 18,730 More Arrow 28,995
Total assets 65,685 Less Arrow 54,667 Less Arrow 37,918
Current assets 50,762 Less Arrow 38,175 Less Arrow 23,978
Current liabilities 13,424 Less Arrow 9,048 Less Arrow 8,017
Equity capital 52,261 Less Arrow 45,619 Less Arrow 29,901
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.6% More Arrow 83.4% Less Arrow 78.9%
Turnover per employee 98,824 Less Arrow 62,718 Less Arrow 61,697
Profit as a percentage of turnover 10.5% More Arrow 31.9% More Arrow 46.6%
Return on assets (ROA) 15.9% More Arrow 36.6% More Arrow 76.4%
Current ratio 378.1% More Arrow 421.9% Less Arrow 299.1%
Return on equity (ROE) 19.8% More Arrow 43.9% More Arrow 96.2%
Change turnover 38,180 Less Arrow 703 More Arrow 44,939
Change turnover % 63% Less Arrow 1% More Arrow 268%
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.