TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valernico AB
Closing information (x1000 NOK)
| Closing information | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
849,143
|
734,611
|
638,346 |
| Financial expenses |
1
|
13
|
888 |
| Earnings before taxes |
47,700
|
38,915
|
27,963 |
| EBITDA |
53,377
|
44,594
|
34,667 |
| Total assets |
175,911
|
141,783
|
125,373 |
| Current assets |
101,238
|
74,263
|
70,808 |
| Current liabilities |
57,162
|
45,442
|
40,329 |
| Equity capital |
102,117
|
82,409
|
74,433 |
| - share capital |
102
|
101
|
96 |
| Employees (average) |
128
|
118
|
124 |
Financial ratios
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Solvency |
58.1%
|
58.1%
|
59.4% |
| Turnover per employee |
6,634
|
6,226
|
5,148 |
| 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 |
103,169
|
65,208
|
30,021 |
| 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.