TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valeryd AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,433
|
6,678
|
5,451 |
| Financial expenses |
147
|
156
|
117 |
| Earnings before taxes |
56
|
507
|
105 |
| EBITDA |
197
|
666
|
230 |
| Total assets |
5,629
|
5,106
|
4,959 |
| Current assets |
4,160
|
3,840
|
3,817 |
| Current liabilities |
989
|
854
|
809 |
| Equity capital |
2,121
|
2,062
|
1,610 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
12
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
40.4%
|
32.5% |
| Turnover per employee |
536
|
835
|
681 |
| Profit as a percentage of turnover |
0.9%
|
7.6%
|
1.9% |
| Return on assets (ROA) |
3.6%
|
13.0%
|
4.5% |
| Current ratio |
420.6%
|
449.6%
|
471.8% |
| Return on equity (ROE) |
2.6%
|
24.6%
|
6.5% |
| Change turnover |
-19
|
1,211
|
-497 |
| Change turnover % |
0%
|
22%
|
-8% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.