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.