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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 2024/12 2023/12 2022/12
Turnover 152,164 Less Arrow 93,376 Less Arrow 92,329
Financial expenses 200 Less Arrow 5 More Arrow 282
Earnings before taxes 15,908 More Arrow 29,821 More Arrow 43,060
EBITDA 16,419 More Arrow 27,886 More Arrow 43,390
Total assets 101,138 Less Arrow 81,389 Less Arrow 56,743
Current assets 78,160 Less Arrow 56,835 Less Arrow 35,883
Current liabilities 20,670 Less Arrow 13,471 Less Arrow 11,997
Equity capital 80,468 Less Arrow 67,918 Less Arrow 44,746
- share capital 100 Equal arrow 100 Equal arrow 100
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 152,164 Less Arrow 93,376 Less Arrow 92,329
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 58,788 Less Arrow 1,047 More Arrow 67,251
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.