TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Valles i Mora AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,046
|
5,051
|
6,009 |
| Financial expenses |
29
|
20
|
1 |
| Earnings before taxes |
257
|
-489
|
-19 |
| EBITDA |
284
|
-470
|
-18 |
| Total assets |
2,365
|
3,434
|
2,957 |
| Current assets |
2,365
|
3,434
|
2,957 |
| Current liabilities |
1,186
|
2,470
|
1,504 |
| Equity capital |
1,179
|
924
|
1,363 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.9%
|
26.9%
|
46.1% |
| Turnover per employee |
2,523
|
2,526
|
3,004 |
| Profit as a percentage of turnover |
5.1%
|
-9.7%
|
-0.3% |
| Return on assets (ROA) |
12.1%
|
-13.7%
|
-0.6% |
| Current ratio |
199.4%
|
139.0%
|
196.6% |
| Return on equity (ROE) |
21.8%
|
-52.9%
|
-1.4% |
| Change turnover |
-5
|
-958
|
-565 |
| 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.