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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Valle Båthavn AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,894 More Arrow 11,765 Less Arrow 10,501
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 2,303 More Arrow 2,780 Less Arrow 2,252
Total assets 12,475 Less Arrow 11,937 Less Arrow 11,748
Current assets 6,117 Less Arrow 5,287 More Arrow 5,500
Current liabilities 3,091 Less Arrow 3,074 More Arrow 3,665
Equity capital 9,167 Less Arrow 8,424 Less Arrow 7,372
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.5% Less Arrow 70.6% Less Arrow 62.8%
Turnover per employee
Profit as a percentage of turnover 21.1% More Arrow 23.6% Less Arrow 21.4%
Return on assets (ROA) 18.5% More Arrow 23.3% Less Arrow 19.2%
Current ratio 197.9% Less Arrow 172.0% Less Arrow 150.1%
Return on equity (ROE) 25.1% More Arrow 33.0% Less Arrow 30.5%
Change turnover -280 More Arrow 1,910 Less Arrow 601
Change turnover % -3% More Arrow 19% Less Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.