TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallavagnen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/12 | 2021/12 |
Turnover |
18,216
|
29,858
|
27,805 |
Financial expenses |
229
|
281
|
152 |
Earnings before taxes |
-989
|
634
|
1,238 |
EBITDA |
-721
|
1,505
|
2,128 |
Total assets |
6,995
|
18,606
|
12,400 |
Current assets |
6,789
|
18,391
|
10,176 |
Current liabilities |
2,711
|
14,055
|
5,546 |
Equity capital |
1,182
|
2,305
|
1,818 |
- share capital |
63
|
67
|
73 |
Employees (average) |
14
|
12
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/12 | 2021/12 |
Solvency |
16.9%
|
12.4%
|
14.7% |
Turnover per employee |
1,301
|
2,488
|
2,780 |
Profit as a percentage of turnover |
-5.4%
|
2.1%
|
4.5% |
Return on assets (ROA) |
-10.9%
|
4.9%
|
11.2% |
Current ratio |
250.4%
|
130.9%
|
183.5% |
Return on equity (ROE) |
-83.7%
|
27.5%
|
68.1% |
Change turnover |
-9,901
|
4,305
|
14,984 |
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.