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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Valernico AB

Closing information (x1000 SEK)

Closing information 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (consolidated)
Turnover 729,259 Less Arrow 664,526 Less Arrow 633,274
Financial expenses 13 More Arrow 924 Less Arrow 98
Earnings before taxes 38,631 Less Arrow 29,110 More Arrow 41,853
EBITDA 44,269 Less Arrow 36,089 More Arrow 44,005
Total assets 140,750 Less Arrow 130,515 More Arrow 134,874
Current assets 73,722 Less Arrow 73,712 Less Arrow 61,491
Current liabilities 45,111 Less Arrow 41,983 More Arrow 42,249
Equity capital 81,809 Less Arrow 77,486 Less Arrow 72,755
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,180 Less Arrow 5,359 Less Arrow 5,149
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 64,733 Less Arrow 31,252 Less Arrow 9,464
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.