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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valentin Travel Labs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,376 Less Arrow 92,329 Less Arrow 25,078
Financial expenses 5 More Arrow 282 Less Arrow 20
Earnings before taxes 29,821 More Arrow 43,060 Less Arrow 11,573
EBITDA 27,886 More Arrow 43,390 Less Arrow 11,579
Total assets 81,389 Less Arrow 56,743 Less Arrow 13,876
Current assets 56,835 Less Arrow 35,883 Less Arrow 9,122
Current liabilities 13,471 Less Arrow 11,997 Less Arrow 2,549
Equity capital 67,918 Less Arrow 44,746 Less Arrow 11,327
- share capital 100 Equal arrow 100 Equal arrow 100
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 81.6%
Turnover per employee 93,376 Less Arrow 92,329 Less Arrow 25,078
Profit as a percentage of turnover 31.9% More Arrow 46.6% Less Arrow 46.1%
Return on assets (ROA) 36.6% More Arrow 76.4% More Arrow 83.5%
Current ratio 421.9% Less Arrow 299.1% More Arrow 357.9%
Return on equity (ROE) 43.9% More Arrow 96.2% More Arrow 102.2%
Change turnover 1,047 More Arrow 67,251 Less Arrow 10,762
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.