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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valerie Produktion AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 915 Less Arrow 910 More Arrow 1,458
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow -209 More Arrow 398
EBITDA 84 Less Arrow -156 More Arrow 398
Total assets 681 Less Arrow 678 More Arrow 820
Current assets 506 Less Arrow 445 More Arrow 820
Current liabilities 227 More Arrow 253 Less Arrow 185
Equity capital 454 Less Arrow 425 More Arrow 613
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.7% Less Arrow 62.7% More Arrow 74.8%
Turnover per employee 915 Less Arrow 910 More Arrow 1,458
Profit as a percentage of turnover 3.1% Less Arrow -23.0% More Arrow 27.3%
Return on assets (ROA) 4.3% Less Arrow -30.8% More Arrow 48.5%
Current ratio 222.9% Less Arrow 175.9% More Arrow 443.2%
Return on equity (ROE) 6.2% Less Arrow -49.2% More Arrow 64.9%
Change turnover 5 Less Arrow -548 More Arrow 613
Change turnover % 1% Less Arrow -38% More Arrow 73%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.