TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valeryd AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,987
|
49,771
|
40,534 |
| Financial expenses |
1,097
|
1,161
|
867 |
| Earnings before taxes |
420
|
3,778
|
781 |
| EBITDA |
1,468
|
4,967
|
1,710 |
| Total assets |
41,993
|
38,051
|
36,873 |
| Current assets |
31,034
|
28,621
|
28,387 |
| Current liabilities |
7,377
|
6,367
|
6,014 |
| Equity capital |
15,824
|
15,366
|
11,969 |
| - share capital |
130
|
134
|
134 |
| 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 |
3,999
|
6,221
|
5,067 |
| Profit as a percentage of turnover |
0.9%
|
7.6%
|
1.9% |
| Return on assets (ROA) |
3.6%
|
13.0%
|
4.5% |
| Current ratio |
420.7%
|
449.5%
|
472.0% |
| Return on equity (ROE) |
2.7%
|
24.6%
|
6.5% |
| Change turnover |
-138
|
9,029
|
-3,695 |
| 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.