TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallda Riv och Håltagning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,254
|
1,414
|
1,589 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-65
|
68
|
-113 |
EBITDA |
-56
|
76
|
-107 |
Total assets |
259
|
316
|
331 |
Current assets |
237
|
303
|
306 |
Current liabilities |
205
|
202
|
282 |
Equity capital |
31
|
113
|
49 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
18
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.0%
|
35.8%
|
14.8% |
Turnover per employee |
70
|
71
|
79 |
Profit as a percentage of turnover |
-5.2%
|
4.8%
|
-7.1% |
Return on assets (ROA) |
-24.7%
|
21.8%
|
-33.8% |
Current ratio |
115.6%
|
150.0%
|
108.5% |
Return on equity (ROE) |
-209.7%
|
60.2%
|
-230.6% |
Change turnover |
-164
|
-47
|
-1,216 |
Change turnover % |
-12%
|
-3%
|
-43% |
Chg. No. of employees |
-2
|
0
|
-8 |
Chg. No. of employees % |
-10%
|
0%
|
-29% |
Total value of public sale
Fiscal year | 2023/12 | 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.