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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Valernico AB

Closing information (x1000 NOK)

Closing information 2023/01 (consolidated) 2022/01 (consolidated) 2021/01 (consolidated)
Turnover 638,346 Less Arrow 604,641 More Arrow 643,443
Financial expenses 888 Less Arrow 94 More Arrow 100
Earnings before taxes 27,963 More Arrow 39,961 Less Arrow 33,212
EBITDA 34,667 More Arrow 42,015
Total assets 125,373 More Arrow 128,776 Less Arrow 122,207
Current assets 70,808 Less Arrow 58,711 More Arrow 62,751
Current liabilities 40,329 More Arrow 40,339 More Arrow 47,481
Equity capital 74,433 Less Arrow 69,465 Less Arrow 55,196
- share capital 96 Less Arrow 95 More Arrow 103
Employees (average) 124 Less Arrow 123 More Arrow 124

Financial ratios

Fiscal year 2023/01 (consolidated) 2022/01 (consolidated) 2021/01 (consolidated)
Solvency 59.4% Less Arrow 53.9% Less Arrow 45.2%
Turnover per employee 5,148 Less Arrow 4,916 More Arrow 5,189
Profit as a percentage of turnover 4.4% More Arrow 6.6% Less Arrow 5.2%
Return on assets (ROA) 23.0% More Arrow 31.1% Less Arrow 27.3%
Current ratio 175.6% Less Arrow 145.5% Less Arrow 132.2%
Return on equity (ROE) 37.6% More Arrow 57.5% More Arrow 60.2%
Change turnover 30,021 Less Arrow 9,036 More Arrow 47,352
Change turnover % 5% Less Arrow 2% More Arrow 8%
Chg. No. of employees 1 Less Arrow -1 More Arrow 7
Chg. No. of employees % 1% Less Arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2023/01 (consolidated) 2022/01 (consolidated) 2021/01 (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.