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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Valle Båthavn AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,765 Less Arrow 10,501 Less Arrow 10,448
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2,780 Less Arrow 2,252 More Arrow 2,436
Total assets 11,937 Less Arrow 11,748 Less Arrow 9,838
Current assets 5,287 More Arrow 5,500 Less Arrow 3,818
Current liabilities 3,074 More Arrow 3,665 Less Arrow 2,127
Equity capital 8,424 Less Arrow 7,372 Less Arrow 6,672
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 62.8% More Arrow 67.8%
Turnover per employee
Profit as a percentage of turnover 23.6% Less Arrow 21.4% More Arrow 23.3%
Return on assets (ROA) 23.3% Less Arrow 19.2% More Arrow 24.8%
Current ratio 172.0% Less Arrow 150.1% More Arrow 179.5%
Return on equity (ROE) 33.0% Less Arrow 30.5% More Arrow 36.5%
Change turnover 1,910 Less Arrow 601 More Arrow 1,151
Change turnover % 19% Less Arrow 6% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.