TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valeryd AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
76,199
|
75,066
|
57,377 |
| Financial expenses |
1,742
|
1,751
|
1,227 |
| Earnings before taxes |
666
|
5,698
|
1,106 |
| EBITDA |
2,331
|
7,491
|
2,421 |
| Total assets |
66,682
|
57,389
|
52,195 |
| Current assets |
49,280
|
43,167
|
40,182 |
| Current liabilities |
11,713
|
9,603
|
8,513 |
| Equity capital |
25,128
|
23,175
|
16,943 |
| - share capital |
206
|
203
|
189 |
| 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 |
6,350
|
9,383
|
7,172 |
| 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 |
-220
|
13,617
|
-5,231 |
| 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.