TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallda Riv och Håltagning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,914
|
15,733
|
16,251 |
Financial expenses |
8
|
10
![]() |
10 |
Earnings before taxes |
-718
|
760
|
-1,157 |
EBITDA |
-622
|
844
|
-1,094 |
Total assets |
2,877
|
3,511
|
3,386 |
Current assets |
2,628
|
3,373
|
3,132 |
Current liabilities |
2,271
|
2,252
|
2,887 |
Equity capital |
342
|
1,259
|
499 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
18
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.9%
|
35.9%
|
14.7% |
Turnover per employee |
773
|
787
|
813 |
Profit as a percentage of turnover |
-5.2%
|
4.8%
|
-7.1% |
Return on assets (ROA) |
-24.7%
|
21.9%
|
-33.9% |
Current ratio |
115.7%
|
149.8%
|
108.5% |
Return on equity (ROE) |
-209.9%
|
60.4%
|
-231.9% |
Change turnover |
-1,819
|
-518
|
-12,441 |
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.