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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 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (consolidated)
Turnover 482,475 Less Arrow 438,730 More Arrow 449,378
Financial expenses 9 More Arrow 610 Less Arrow 70
Earnings before taxes 25,558 Less Arrow 19,219 More Arrow 29,699
EBITDA 29,288 Less Arrow 23,826 More Arrow 31,226
Total assets 93,120 Less Arrow 86,168 More Arrow 95,708
Current assets 48,774 Less Arrow 48,666 Less Arrow 43,635
Current liabilities 29,845 Less Arrow 27,718 More Arrow 29,980
Equity capital 54,125 Less Arrow 51,157 More Arrow 51,628
- share capital 66 Equal arrow 66 More Arrow 71
Employees (average) 118 More Arrow 124 Less Arrow 123

Financial ratios

Fiscal year 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (consolidated)
Solvency 58.1% More Arrow 59.4% Less Arrow 53.9%
Turnover per employee 4,089 Less Arrow 3,538 More Arrow 3,653
Profit as a percentage of turnover 5.3% Less Arrow 4.4% More Arrow 6.6%
Return on assets (ROA) 27.5% Less Arrow 23.0% More Arrow 31.1%
Current ratio 163.4% More Arrow 175.6% Less Arrow 145.5%
Return on equity (ROE) 47.2% Less Arrow 37.6% More Arrow 57.5%
Change turnover 42,827 Less Arrow 20,633 Less Arrow 6,716
Change turnover % 10% Less Arrow 5% Less Arrow 2%
Chg. No. of employees -6 More Arrow 1 Less Arrow -1
Chg. No. of employees % -5% More Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (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.