TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Annehems Valhall Park AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,252
|
36,221
|
33,680 |
Financial expenses |
13,075
|
5,578
|
5,332 |
Earnings before taxes |
-7,245
|
-6,709
|
-1,467 |
EBITDA |
18,014
|
10,131
|
14,247 |
Total assets |
287,091
|
257,948
|
259,551 |
Current assets |
8,938
|
6,911
|
4,466 |
Current liabilities |
283,127
|
252,538
|
253,377 |
Equity capital |
3,249
|
3,584
|
4,348 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.1%
|
1.4%
|
1.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-16.8%
|
-18.5%
|
-4.4% |
Return on assets (ROA) |
2.0%
|
-0.4%
|
1.5% |
Current ratio |
3.2%
|
2.7%
|
1.8% |
Return on equity (ROE) |
-223.0%
|
-187.2%
|
-33.7% |
Change turnover |
7,031
|
2,541
|
757 |
Change turnover % |
19%
|
8%
|
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.