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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valernico AB

Closing information (x1000 DKK)

Closing information 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Turnover 539,843 Less Arrow 482,475 Less Arrow 438,730
Financial expenses 1 More Arrow 9 More Arrow 610
Earnings before taxes 30,325 Less Arrow 25,558 Less Arrow 19,219
EBITDA 33,934 Less Arrow 29,288 Less Arrow 23,826
Total assets 111,835 Less Arrow 93,120 Less Arrow 86,168
Current assets 64,362 Less Arrow 48,774 Less Arrow 48,666
Current liabilities 36,341 Less Arrow 29,845 Less Arrow 27,718
Equity capital 64,921 Less Arrow 54,125 Less Arrow 51,157
- share capital 65 More Arrow 66 Equal arrow 66
Employees (average) 128 Less Arrow 118 More Arrow 124

Financial ratios

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Solvency 58.1% Equal arrow 58.1% More Arrow 59.4%
Turnover per employee 4,218 Less Arrow 4,089 Less Arrow 3,538
Profit as a percentage of turnover 5.6% Less Arrow 5.3% Less Arrow 4.4%
Return on assets (ROA) 27.1% More Arrow 27.5% Less Arrow 23.0%
Current ratio 177.1% Less Arrow 163.4% More Arrow 175.6%
Return on equity (ROE) 46.7% More Arrow 47.2% Less Arrow 37.6%
Change turnover 65,590 Less Arrow 42,827 Less Arrow 20,633
Change turnover % 14% Less Arrow 10% Less Arrow 5%
Chg. No. of employees 10 Less Arrow -6 More Arrow 1
Chg. No. of employees % 8% Less Arrow -5% More Arrow 1%

Total value of public sale

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
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.