VALNES AS

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This company's branding has already reached 6,950 peopleand his is followed by 44 Storybook users.On average, the company has been rated 4.8 points.but there is

VALNES AS current status

This company's branding has already reached 6,950 peopleand his is followed by 44 Storybook users.On average, the company has been rated 4.8 points.but there is no comment.

Tegevusaruanne 2024

AS Valnes tegevusaladeks on turvalukkude, lukukaupade ja läbipääsulahenduste tootmine, komplekteerimine, projektimüük, projekteerimine, paigaldus ja hooldus.

Ettevõte tegutseb aastast 1993.

AS Valnes pikaajaline strateegia keskendub lukukaupade komplekteerimisele ja tootearendusele. 2024. aastal jätkas AS Valnes sama strateegiaga. 2025. aastal jätkab AS Valnes investeeringuid innovatiivsete toodete arendamisse ning plaanib kasvatada eksporti Euroopa Liidu riikidesse.

Peamised finantssuhtarvud: 2 024 2 023

Müügitulu suurenemine -0,8% 1,5%

Omakapitali suurenemine -4,9% 15,5%

Maksevõime suhtarvud (Liquidity ratios)

Lühiajaliste võlgade kattekordaja (current ratio) 3,72 3,86 käibevara/ lühiajalised kohustised

Maksevalmiduse kordaja kordaja (cash ratio) 0,41 0,60 raha/ lühiajalised kohustised

Tasuvussuhtarvud

Müügikäibe puhasrentaablus(net profit margin) puhaskasum / müügikäive 4,5% 9,7%

Omakapitali rentaablus (ROE) puhaskasum / omakapital kokku 10,2% 21,0%

Kapitali struktuuri suhtarvud (leverage ratios)

Võlakordaja(debt ratio) 24,3% 23,1% kohustised kokku / kogu passiva

Omakapitali võlasiduvus (debt-to-equity ratio) 32,1% 30,1% kohustised kokku / omakapital

Lühiajaliste võlgade kattekordaja (current ratio) = käibevara / lühiajalised kohustised

Maksuvalmiduse kordaja (cash ratio) = raha / lühiajalised kohustised

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