TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
611
|
974
|
614 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-140
|
266
|
191 |
| EBITDA |
-105
|
266
|
222 |
| Total assets |
455
|
548
|
328 |
| Current assets |
299
|
548
|
328 |
| Current liabilities |
170
|
124
|
111 |
| Equity capital |
285
|
410
|
217 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
74.8%
|
66.2% |
| Turnover per employee |
611
|
974
|
614 |
| Profit as a percentage of turnover |
-22.9%
|
27.3%
|
31.1% |
| Return on assets (ROA) |
-30.8%
|
48.5%
|
58.2% |
| Current ratio |
175.9%
|
441.9%
|
295.5% |
| Return on equity (ROE) |
-49.1%
|
64.9%
|
88.0% |
| Change turnover |
-368
|
410
|
175 |
| 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.