TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Valles i Mora AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
429
|
446
|
583 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
22
|
-43
|
-2 |
| EBITDA |
24
|
-42
|
-2 |
| Total assets |
201
|
303
|
287 |
| Current assets |
201
|
303
|
287 |
| Current liabilities |
101
|
218
|
146 |
| Equity capital |
100
|
82
|
132 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.8%
|
27.1%
|
46.0% |
| Turnover per employee |
214
|
223
|
292 |
| Profit as a percentage of turnover |
5.1%
|
-9.6%
|
-0.3% |
| Return on assets (ROA) |
11.9%
|
-13.5%
|
-0.7% |
| Current ratio |
199.0%
|
139.0%
|
196.6% |
| Return on equity (ROE) |
22.0%
|
-52.4%
|
-1.5% |
| Change turnover |
0
|
-85
|
-55 |
| Change turnover % |
0%
|
-16%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.