TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valbo Trä AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Turnover |
764,321
|
7,805,863
|
1,239,526 |
| Financial expenses |
16,901
|
50,809
|
3,802 |
| Earnings before taxes |
3,452
|
491,496
|
175,230 |
| EBITDA |
39,592
|
534,561
|
196,304 |
| Total assets |
681,935
|
8,754,247
|
794,444 |
| Current assets |
315,959
|
2,504,545
|
529,645 |
| Current liabilities |
67,871
|
3,256,914
|
348,789 |
| Equity capital |
293,758
|
4,474,163
|
267,284 |
| - share capital |
40,100
|
12,000
|
40,100 |
| Employees (average) |
141
|
1,364
|
151 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 |
| Solvency |
43.1%
|
51.1%
|
33.6% |
| Turnover per employee |
5,421
|
5,723
|
8,209 |
| Profit as a percentage of turnover |
0.5%
|
6.3%
|
14.1% |
| Return on assets (ROA) |
3.0%
|
6.2%
|
22.5% |
| Current ratio |
465.5%
|
76.9%
|
151.9% |
| Return on equity (ROE) |
1.2%
|
11.0%
|
65.6% |
| Change turnover | |||
| Change turnover % | 41% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 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.