TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valeryd AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,066
|
57,377
|
64,548 |
Financial expenses |
1,751
|
1,227
|
885 |
Earnings before taxes |
5,698
|
1,106
|
4,839 |
EBITDA |
7,491
|
2,421
|
5,863 |
Total assets |
57,389
|
52,195
|
47,106 |
Current assets |
43,167
|
40,182
|
35,234 |
Current liabilities |
9,603
|
8,513
|
8,802 |
Equity capital |
23,175
|
16,943
|
16,265 |
- share capital |
203
|
189
|
195 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.4%
|
32.5%
|
34.5% |
Turnover per employee |
9,383
|
7,172
|
8,068 |
Profit as a percentage of turnover |
7.6%
|
1.9%
|
7.5% |
Return on assets (ROA) |
13.0%
|
4.5%
|
12.2% |
Current ratio |
449.5%
|
472.0%
|
400.3% |
Return on equity (ROE) |
24.6%
|
6.5%
|
29.8% |
Change turnover |
13,617
|
-5,231
|
9,522 |
Change turnover % |
22%
|
-8%
|
17% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.