TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallavagnen AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/12 | 2021/12 |
Turnover |
2,444
|
4,015
|
3,739 |
Financial expenses |
31
|
38
|
20 |
Earnings before taxes |
-133
|
85
|
167 |
EBITDA |
-97
|
202
|
286 |
Total assets |
939
|
2,502
|
1,668 |
Current assets |
911
|
2,473
|
1,368 |
Current liabilities |
364
|
1,890
|
746 |
Equity capital |
159
|
310
|
244 |
- share capital |
8
|
9
|
10 |
Employees (average) |
14
|
12
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/12 | 2021/12 |
Solvency |
16.9%
|
12.4%
|
14.6% |
Turnover per employee |
175
|
335
|
374 |
Profit as a percentage of turnover |
-5.4%
|
2.1%
|
4.5% |
Return on assets (ROA) |
-10.9%
|
4.9%
|
11.2% |
Current ratio |
250.3%
|
130.8%
|
183.4% |
Return on equity (ROE) |
-83.6%
|
27.4%
|
68.4% |
Change turnover |
-1,329
|
579
|
2,015 |
Change turnover % |
-35%
|
17%
|
117% |
Chg. No. of employees |
2
![]() |
2
|
3 |
Chg. No. of employees % |
17%
|
20%
|
43% |
Total value of public sale
Fiscal year | 2023/08 | 2022/12 | 2021/12 |
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.