TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VallGute AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
666
|
1,469
|
1,019 |
Financial expenses |
22
|
13
|
0 |
Earnings before taxes |
-197
|
33
|
36 |
EBITDA |
2
|
165
|
121 |
Total assets |
1,664
|
1,395
|
1,196 |
Current assets |
248
|
328
|
237 |
Current liabilities |
656
|
112
|
120 |
Equity capital |
805
|
997
|
1,057 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.4%
|
71.5%
|
88.4% |
Turnover per employee |
666
|
1,469
|
1,019 |
Profit as a percentage of turnover |
-29.6%
|
2.2%
|
3.5% |
Return on assets (ROA) |
-10.5%
|
3.3%
|
3.0% |
Current ratio |
37.8%
|
292.9%
|
197.5% |
Return on equity (ROE) |
-24.5%
|
3.3%
|
3.4% |
Change turnover |
-810
|
533
|
-500 |
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.