TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
944
|
922
|
1,379 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
29
|
-212
|
376 |
| EBITDA |
87
|
-158
|
376 |
| Total assets |
702
|
687
|
776 |
| Current assets |
522
|
451
|
776 |
| Current liabilities |
234
|
256
|
175 |
| Equity capital |
468
|
431
|
580 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
62.7%
|
74.7% |
| Turnover per employee |
944
|
922
|
1,379 |
| Profit as a percentage of turnover |
3.1%
|
-23.0%
|
27.3% |
| Return on assets (ROA) |
4.3%
|
-30.9%
|
48.5% |
| Current ratio |
223.1%
|
176.2%
|
443.4% |
| Return on equity (ROE) |
6.2%
|
-49.2%
|
64.8% |
| Change turnover |
5
|
-555
|
580 |
| 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.