TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valernico AB
Closing information (x1000 EUR)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
64,718
|
58,978
|
60,381 |
| Financial expenses |
1
|
82
|
9 |
| Earnings before taxes |
3,428
|
2,584
|
3,991 |
| EBITDA |
3,929
|
3,203
|
4,196 |
| Total assets |
12,491
|
11,583
|
12,860 |
| Current assets |
6,542
|
6,542
|
5,863 |
| Current liabilities |
4,003
|
3,726
|
4,028 |
| Equity capital |
7,260
|
6,877
|
6,937 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
118
|
124
|
123 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
58.1%
|
59.4%
|
53.9% |
| Turnover per employee |
548
|
476
|
491 |
| Profit as a percentage of turnover |
5.3%
|
4.4%
|
6.6% |
| Return on assets (ROA) |
27.5%
|
23.0%
|
31.1% |
| Current ratio |
163.4%
|
175.6%
|
145.6% |
| Return on equity (ROE) |
47.2%
|
37.6%
|
57.5% |
| Change turnover |
5,745
|
2,774
|
902 |
| Change turnover % |
10%
|
5%
|
2% |
| Chg. No. of employees |
-6
|
1
|
-1 |
| Chg. No. of employees % |
-5%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (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.