TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valernico AB
Closing information (x1000 EUR)
| Closing information | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
72,348
|
64,718
|
58,978 |
| Financial expenses |
0
|
1
|
82 |
| Earnings before taxes |
4,064
|
3,428
|
2,584 |
| EBITDA |
4,548
|
3,929
|
3,203 |
| Total assets |
14,988
|
12,491
|
11,583 |
| Current assets |
8,626
|
6,542
|
6,542 |
| Current liabilities |
4,870
|
4,003
|
3,726 |
| Equity capital |
8,700
|
7,260
|
6,877 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
128
|
118
|
124 |
Financial ratios
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Solvency |
58.0%
|
58.1%
|
59.4% |
| Turnover per employee |
565
|
548
|
476 |
| Profit as a percentage of turnover |
5.6%
|
5.3%
|
4.4% |
| Return on assets (ROA) |
27.1%
|
27.5%
|
23.0% |
| Current ratio |
177.1%
|
163.4%
|
175.6% |
| Return on equity (ROE) |
46.7%
|
47.2%
|
37.6% |
| Change turnover |
8,790
|
5,745
|
2,774 |
| Change turnover % |
14%
|
10%
|
5% |
| Chg. No. of employees |
10
|
-6
|
1 |
| Chg. No. of employees % |
8%
|
-5%
|
1% |
Total value of public sale
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (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.