TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Valla Park Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,947
|
38,620
|
36,155 |
| Financial expenses |
21,774
|
18,080
|
10,785 |
| Earnings before taxes |
-1,925
|
4,755
|
7,127 |
| EBITDA |
24,391
|
25,776
|
25,986 |
| Total assets |
400,015
|
417,786
|
400,374 |
| Current assets |
23,837
|
36,847
|
15,209 |
| Current liabilities |
14,060
|
230,843
|
8,709 |
| Equity capital |
19,009
|
29,291
|
25,537 |
| - share capital |
50
|
50
|
50 |
| 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 |
-2,673
|
2,465
|
1,978 |
| 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.