TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Val-Bo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,718
|
2,727
|
2,874 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
193
|
224
|
135 |
| EBITDA |
190
|
227
|
140 |
| Total assets |
748
|
856
|
772 |
| Current assets |
748
|
856
|
768 |
| Current liabilities |
406
|
280
|
266 |
| Equity capital |
322
|
539
|
461 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
16
|
18
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.0%
|
63.0%
|
59.7% |
| Turnover per employee |
170
|
152
|
137 |
| Profit as a percentage of turnover |
7.1%
|
8.2%
|
4.7% |
| Return on assets (ROA) |
25.8%
|
26.2%
|
17.5% |
| Current ratio |
184.2%
|
305.7%
|
288.7% |
| Return on equity (ROE) |
59.9%
|
41.6%
|
29.3% |
| Change turnover |
-131
|
135
|
-21 |
| Change turnover % |
-5%
|
5%
|
-1% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-11%
|
-14%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.