TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VallGute AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
89
|
198
|
137 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
-26
|
4
|
5 |
| EBITDA |
0
|
22
|
16 |
| Total assets |
223
|
188
|
161 |
| Current assets |
33
|
44
|
32 |
| Current liabilities |
88
|
15
|
16 |
| Equity capital |
108
|
134
|
142 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
71.3%
|
88.2% |
| Turnover per employee |
89
|
198
|
137 |
| Profit as a percentage of turnover |
-29.2%
|
2.0%
|
3.6% |
| Return on assets (ROA) |
-10.3%
|
3.2%
|
3.1% |
| Current ratio |
37.5%
|
293.3%
|
200% |
| Return on equity (ROE) |
-24.1%
|
3.0%
|
3.5% |
| Change turnover |
-109
|
72
|
-67 |
| Change turnover % |
-55%
|
57%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.