TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valerie Produktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
910
|
1,458
|
845 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-209
|
398
|
262 |
| EBITDA |
-156
|
398
|
305 |
| Total assets |
678
|
820
|
451 |
| Current assets |
445
|
820
|
451 |
| Current liabilities |
253
|
185
|
153 |
| Equity capital |
425
|
613
|
298 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.7%
|
74.8%
|
66.1% |
| Turnover per employee |
910
|
1,458
|
845 |
| Profit as a percentage of turnover |
-23.0%
|
27.3%
|
31.0% |
| Return on assets (ROA) |
-30.8%
|
48.5%
|
58.1% |
| Current ratio |
175.9%
|
443.2%
|
294.8% |
| Return on equity (ROE) |
-49.2%
|
64.9%
|
87.9% |
| Change turnover |
-548
|
613
|
241 |
| 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.