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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 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Turnover 830,116 Less Arrow 729,259 Less Arrow 664,526
Financial expenses 1 More Arrow 13 More Arrow 924
Earnings before taxes 46,631 Less Arrow 38,631 Less Arrow 29,110
EBITDA 52,181 Less Arrow 44,269 Less Arrow 36,089
Total assets 171,969 Less Arrow 140,750 Less Arrow 130,515
Current assets 98,969 Less Arrow 73,722 Less Arrow 73,712
Current liabilities 55,881 Less Arrow 45,111 Less Arrow 41,983
Equity capital 99,829 Less Arrow 81,809 Less Arrow 77,486
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 128 Less Arrow 118 More Arrow 124

Financial ratios

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Solvency 58.1% Equal arrow 58.1% More Arrow 59.4%
Turnover per employee 6,485 Less Arrow 6,180 Less Arrow 5,359
Profit as a percentage of turnover 5.6% Less Arrow 5.3% Less Arrow 4.4%
Return on assets (ROA) 27.1% More Arrow 27.5% Less Arrow 23.0%
Current ratio 177.1% Less Arrow 163.4% More Arrow 175.6%
Return on equity (ROE) 46.7% More Arrow 47.2% Less Arrow 37.6%
Change turnover 100,857 Less Arrow 64,733 Less Arrow 31,252
Change turnover % 14% Less Arrow 10% Less Arrow 5%
Chg. No. of employees 10 Less Arrow -6 More Arrow 1
Chg. No. of employees % 8% Less Arrow -5% More Arrow 1%

Total value of public sale

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (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.