TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VallaCom AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,143
|
138,762
|
132,812 |
| Financial expenses |
21
|
16
|
12 |
| Earnings before taxes |
4,673
|
5,995
|
11,007 |
| EBITDA |
3,971
|
6,116
|
11,073 |
| Total assets |
56,714
|
64,167
|
64,641 |
| Current assets |
50,598
|
60,445
|
61,995 |
| Current liabilities |
29,431
|
36,993
|
32,218 |
| Equity capital |
20,917
|
20,409
|
26,233 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
81
|
77
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.9%
|
31.8%
|
40.6% |
| Turnover per employee |
1,545
|
1,802
|
1,819 |
| Profit as a percentage of turnover |
3.7%
|
4.3%
|
8.3% |
| Return on assets (ROA) |
8.3%
|
9.4%
|
17.0% |
| Current ratio |
171.9%
|
163.4%
|
192.4% |
| Return on equity (ROE) |
22.3%
|
29.4%
|
42.0% |
| Change turnover |
-13,619
|
5,950
|
26,076 |
| Change turnover % |
-10%
|
4%
|
24% |
| Chg. No. of employees |
4
|
4
|
0 |
| Chg. No. of employees % |
5%
|
5%
|
0% |
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.