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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Annehems Valhall Park AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,898 Less Arrow 3,255 More Arrow 3,293
Financial expenses 1,178 Less Arrow 501 More Arrow 521
Earnings before taxes -653 More Arrow -603 More Arrow -143
EBITDA 1,623 Less Arrow 910 More Arrow 1,393
Total assets 25,873 Less Arrow 23,179 More Arrow 25,379
Current assets 806 Less Arrow 621 Less Arrow 437
Current liabilities 25,516 Less Arrow 22,693 More Arrow 24,776
Equity capital 293 More Arrow 322 More Arrow 425
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 1.4% More Arrow 1.7%
Turnover per employee
Profit as a percentage of turnover -16.8% Less Arrow -18.5% More Arrow -4.3%
Return on assets (ROA) 2.0% Less Arrow -0.4% More Arrow 1.5%
Current ratio 3.2% Less Arrow 2.7% Less Arrow 1.8%
Return on equity (ROE) -222.9% More Arrow -187.3% More Arrow -33.6%
Change turnover 634 Less Arrow 228 Less Arrow 74
Change turnover % 19% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.