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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

VallGute AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 992 More Arrow 2,198 Less Arrow 1,401
Financial expenses 33 Less Arrow 20 Less Arrow 0
Earnings before taxes -293 More Arrow 49 More Arrow 50
EBITDA 3 More Arrow 247 Less Arrow 167
Total assets 2,478 Less Arrow 2,087 Less Arrow 1,645
Current assets 369 More Arrow 491 Less Arrow 326
Current liabilities 977 Less Arrow 168 Less Arrow 165
Equity capital 1,199 More Arrow 1,492 Less Arrow 1,454
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 71.5% More Arrow 88.4%
Turnover per employee 992 More Arrow 2,198 Less Arrow 1,401
Profit as a percentage of turnover -29.5% More Arrow 2.2% More Arrow 3.6%
Return on assets (ROA) -10.5% More Arrow 3.3% Less Arrow 3.0%
Current ratio 37.8% More Arrow 292.3% Less Arrow 197.6%
Return on equity (ROE) -24.4% More Arrow 3.3% More Arrow 3.4%
Change turnover -1,206 More Arrow 797 Less Arrow -688
Change turnover % -55% More Arrow 57% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.