TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallavagnen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/12 | 2021/12 |
Turnover |
28,948
|
44,682
|
38,239 |
Financial expenses |
364
|
420
|
209 |
Earnings before taxes |
-1,572
|
949
|
1,703 |
EBITDA |
-1,146
|
2,252
|
2,926 |
Total assets |
11,116
|
27,843
|
17,054 |
Current assets |
10,788
|
27,522
|
13,995 |
Current liabilities |
4,308
|
21,033
|
7,627 |
Equity capital |
1,878
|
3,450
|
2,500 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,068
|
3,724
|
3,824 |
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 |
-15,734
|
6,443
|
20,607 |
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.