TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Valla Park Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,346
|
25,940
|
24,160 |
| Financial expenses |
14,141
|
12,144
|
7,207 |
| Earnings before taxes |
-1,250
|
3,194
|
4,762 |
| EBITDA |
15,841
|
17,313
|
17,365 |
| Total assets |
259,793
|
280,616
|
267,543 |
| Current assets |
15,481
|
24,749
|
10,163 |
| Current liabilities |
9,131
|
155,051
|
5,820 |
| Equity capital |
12,346
|
19,674
|
17,065 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
7.0%
|
6.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.4%
|
12.3%
|
19.7% |
| Return on assets (ROA) |
5.0%
|
5.5%
|
4.5% |
| Current ratio |
169.5%
|
16.0%
|
174.6% |
| Return on equity (ROE) |
-10.1%
|
16.2%
|
27.9% |
| Change turnover |
-1,736
|
1,656
|
1,322 |
| Change turnover % |
-7%
|
7%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.