TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80
|
82
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-19
|
36 |
| EBITDA |
7
|
-14
|
36 |
| Total assets |
59
|
61
|
74 |
| Current assets |
44
|
40
|
74 |
| Current liabilities |
20
|
23
|
17 |
| Equity capital |
40
|
38
|
55 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
62.3%
|
74.3% |
| Turnover per employee |
80
|
82
|
131 |
| Profit as a percentage of turnover |
2.5%
|
-23.2%
|
27.5% |
| Return on assets (ROA) |
3.4%
|
-31.1%
|
48.6% |
| Current ratio |
220.0%
|
173.9%
|
435.3% |
| Return on equity (ROE) |
5.0%
|
-50.0%
|
65.5% |
| Change turnover |
0
|
-49
|
55 |
| 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.