TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
218,034
|
206,142
|
185,459 |
| Financial expenses |
1,150
|
322
|
169 |
| Earnings before taxes |
9,559
|
13,825
|
12,373 |
| EBITDA |
9,599
|
14,537
|
13,140 |
| Total assets |
98,886
|
96,563
|
61,515 |
| Current assets |
91,406
|
90,967
|
60,034 |
| Current liabilities |
51,428
|
74,242
|
32,160 |
| Equity capital |
29,169
|
19,672
|
19,390 |
| - share capital |
101
|
95
|
98 |
| 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 |
6,230
|
6,871
|
5,620 |
| 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 |
-2,735
|
26,257
|
39,746 |
| 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.