TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
144,564
|
145,627
|
138,279 |
Financial expenses |
762
|
227
|
126 |
Earnings before taxes |
6,338
|
9,767
|
9,225 |
EBITDA |
6,365
|
10,269
|
9,797 |
Total assets |
65,565
|
68,217
|
45,866 |
Current assets |
60,605
|
64,263
|
44,761 |
Current liabilities |
34,098
|
52,448
|
23,979 |
Equity capital |
19,340
|
13,897
|
14,458 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
35
|
30
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
29.5%
|
20.4%
|
31.5% |
Turnover per employee |
4,130
|
4,854
|
4,190 |
Profit as a percentage of turnover |
4.4%
|
6.7%
![]() |
6.7% |
Return on assets (ROA) |
10.8%
|
14.7%
|
20.4% |
Current ratio |
177.7%
|
122.5%
|
186.7% |
Return on equity (ROE) |
32.8%
|
70.3%
|
63.8% |
Change turnover |
-1,814
|
18,549
|
29,635 |
Change turnover % | -1% | 27% | |
Chg. No. of employees |
5
|
-3
|
5 |
Chg. No. of employees % | 17% | 18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
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.