Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Valleybrook AB
AB
Active
Org 5591797302
Ör Gästgivaregård 1, 342 64
Ör
Other non-specialised retail sale
· NACE 4712
Est. 2018
0 employees
Watchlist
Share
Sweden
/
Companies
/
Other non-specialised retail sale
/
Valleybrook AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2020
8M
2021
6M
2022
6M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 796
7 714
6 290
5 575
4 382
Staff expenses
—
—
−201
−294
−336
EBITDA
275
224
−71
36
21
Depreciation & amort.
−29
−0
—
—
—
EBIT
246
224
−71
36
21
Net financials
−24
−38
−42
−34
−12
Profit before tax
222
206
−113
2
9
Tax
−48
−43
—
—
−2
Net profit
174
163
−113
2
7
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 192
2 281
1 740
1 209
1 658
Equity
228
390
277
279
285
Long-term debt
434
1 050
740
430
224
Short-term debt
510
840
723
500
1 149
Total debt
944
1 890
1 463
930
1 373
Financial ratios
5-year trend
EBITDA-margin
0.5%
This company
15.8%
Market median
-97% vs market
2020
2024
Soliditetsgrad
17.2%
This company
38.2%
Market median
-55% vs market
2020
2024
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2020
2024
Nettoresultatgrad
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Aktivomsætning
2.64×
This company
1.12×
Market median
+136% vs market
2020
2024
Gæld/egenkapital
4.81×
This company
0.62×
Market median
-676% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Valleybrook AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
