TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
922
|
1,379
|
824 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-212
|
376
|
256 |
| EBITDA |
-158
|
376
|
297 |
| Total assets |
687
|
776
|
440 |
| Current assets |
451
|
776
|
440 |
| Current liabilities |
256
|
175
|
149 |
| Equity capital |
431
|
580
|
291 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.7%
|
74.7%
|
66.1% |
| Turnover per employee |
922
|
1,379
|
824 |
| Profit as a percentage of turnover |
-23.0%
|
27.3%
|
31.1% |
| Return on assets (ROA) |
-30.9%
|
48.5%
|
58.2% |
| Current ratio |
176.2%
|
443.4%
|
295.3% |
| Return on equity (ROE) |
-49.2%
|
64.8%
|
88.0% |
| Change turnover |
-555
|
580
|
235 |
| 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.