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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vallens Säteri Destination AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 569 More Arrow 730 Less Arrow 375
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 4 More Arrow 28 More Arrow 97
EBITDA 5 More Arrow 29 More Arrow 98
Total assets 283 Less Arrow 248 Less Arrow 196
Current assets 283 Less Arrow 248 Less Arrow 196
Current liabilities 111 Less Arrow 61 Less Arrow 26
Equity capital 163 More Arrow 177 Less Arrow 157
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.6% More Arrow 71.4% More Arrow 80.1%
Turnover per employee 569 More Arrow 730 Less Arrow 375
Profit as a percentage of turnover 0.7% More Arrow 3.8% More Arrow 25.9%
Return on assets (ROA) 1.4% More Arrow 11.7% More Arrow 49.5%
Current ratio 255.0% More Arrow 406.6% More Arrow 753.8%
Return on equity (ROE) 2.5% More Arrow 15.8% More Arrow 61.8%
Change turnover -96 More Arrow 360 Less Arrow 76
Change turnover % -14% More Arrow 97% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.