TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valeryd AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,887
|
74,100
|
60,658 |
| Financial expenses |
1,689
|
1,728
|
1,297 |
| Earnings before taxes |
646
|
5,625
|
1,169 |
| EBITDA |
2,260
|
7,395
|
2,559 |
| Total assets |
64,658
|
56,651
|
55,180 |
| Current assets |
47,784
|
42,612
|
42,480 |
| Current liabilities |
11,358
|
9,479
|
9,000 |
| Equity capital |
24,365
|
22,877
|
17,912 |
| - share capital |
200
|
200
|
200 |
| 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 |
6,157
|
9,262
|
7,582 |
| 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 |
-213
|
13,442
|
-5,530 |
| 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.