TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valernico AB
Closing information (x1000 EUR)
Closing information | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (consolidated) |
Turnover | 58,978 | 60,381 | 61,603 |
Financial expenses | 82 | 9 | 10 |
Earnings before taxes | 2,584 | 3,991 | 3,180 |
EBITDA | 3,203 | 4,196 | |
Total assets | 11,583 | 12,860 | 11,700 |
Current assets | 6,542 | 5,863 | 6,008 |
Current liabilities | 3,726 | 4,028 | 4,546 |
Equity capital | 6,877 | 6,937 | 5,284 |
- share capital | 9 | 10 | 10 |
Employees (average) | 124 | 123 | 124 |
Financial ratios
Fiscal year | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (consolidated) |
Solvency | 59.4% | 53.9% | 45.2% |
Turnover per employee | 476 | 491 | 497 |
Profit as a percentage of turnover | 4.4% | 6.6% | 5.2% |
Return on assets (ROA) | 23.0% | 31.1% | 27.3% |
Current ratio | 175.6% | 145.6% | 132.2% |
Return on equity (ROE) | 37.6% | 57.5% | 60.2% |
Change turnover | 2,774 | 902 | 4,533 |
Change turnover % | 5% | 2% | 8% |
Chg. No. of employees | 1 | -1 | 7 |
Chg. No. of employees % | 1% | -1% | 6% |
Total value of public sale
Fiscal year | 2023/01 (consolidated) | 2022/01 (consolidated) | 2021/01 (consolidated) |
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.