TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
594
|
611
|
974 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18
|
-140
|
266 |
| EBITDA |
55
|
-105
|
266 |
| Total assets |
442
|
455
|
548 |
| Current assets |
329
|
299
|
548 |
| Current liabilities |
147
|
170
|
124 |
| Equity capital |
295
|
285
|
410 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
62.6%
|
74.8% |
| Turnover per employee |
594
|
611
|
974 |
| Profit as a percentage of turnover |
3.0%
|
-22.9%
|
27.3% |
| Return on assets (ROA) |
4.3%
|
-30.8%
|
48.5% |
| Current ratio |
223.8%
|
175.9%
|
441.9% |
| Return on equity (ROE) |
6.1%
|
-49.1%
|
64.9% |
| Change turnover |
3
|
-368
|
410 |
| Change turnover % |
1%
|
-38%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.