TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 145,627 | 138,279 | 110,741 |
Financial expenses | 227 | 126 | 113 |
Earnings before taxes | 9,767 | 9,225 | 3,931 |
EBITDA | 10,269 | 9,797 | 4,494 |
Total assets | 68,217 | 45,866 | 42,444 |
Current assets | 64,263 | 44,761 | 41,160 |
Current liabilities | 52,448 | 23,979 | 24,895 |
Equity capital | 13,897 | 14,458 | 11,753 |
- share capital | 67 | 73 | 74 |
Employees (average) | 30 | 33 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 20.4% | 31.5% | 27.7% |
Turnover per employee | 4,854 | 4,190 | 3,955 |
Profit as a percentage of turnover | 6.7% | 6.7% | 3.5% |
Return on assets (ROA) | 14.7% | 20.4% | 9.5% |
Current ratio | 122.5% | 186.7% | 165.3% |
Return on equity (ROE) | 70.3% | 63.8% | 33.4% |
Change turnover | |||
Change turnover % | 27% | 19% | |
Chg. No. of employees | |||
Chg. No. of employees % | 18% | -15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (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.