TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
82
|
131
|
83 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-19
|
36
|
26 |
EBITDA |
-14
|
36
|
30 |
Total assets |
61
|
74
|
44 |
Current assets |
40
|
74
|
44 |
Current liabilities |
23
|
17
|
15 |
Equity capital |
38
|
55
|
29 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.3%
|
74.3%
|
65.9% |
Turnover per employee |
82
|
131
|
83 |
Profit as a percentage of turnover |
-23.2%
|
27.5%
|
31.3% |
Return on assets (ROA) |
-31.1%
|
48.6%
|
59.1% |
Current ratio |
173.9%
|
435.3%
|
293.3% |
Return on equity (ROE) |
-50.0%
|
65.5%
|
89.7% |
Change turnover |
-49
|
55
|
24 |
Change turnover % |
-38%
|
73%
|
40% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.