TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
215,229
|
217,929
|
190,171 |
Financial expenses |
1,135
|
340
|
173 |
Earnings before taxes |
9,436
|
14,616
|
12,687 |
EBITDA |
9,476
|
15,368
|
13,474 |
Total assets |
97,614
|
102,085
|
63,078 |
Current assets |
90,230
|
96,169
|
61,559 |
Current liabilities |
50,766
|
78,487
|
32,977 |
Equity capital |
28,794
|
20,797
|
19,883 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,149
|
7,264
|
5,763 |
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 |
-2,700
|
27,758
|
40,756 |
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.