TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Valle Båthavn AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,299
|
17,744
|
14,864 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
3,657
|
4,193
|
3,188 |
| Total assets |
19,810
|
18,003
|
16,630 |
| Current assets |
9,713
|
7,974
|
7,786 |
| Current liabilities |
4,908
|
4,636
|
5,188 |
| Equity capital |
14,556
|
12,705
|
10,435 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.5%
|
70.6%
|
62.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.1%
|
23.6%
|
21.4% |
| Return on assets (ROA) |
18.5%
|
23.3%
|
19.2% |
| Current ratio |
197.9%
|
172.0%
|
150.1% |
| Return on equity (ROE) |
25.1%
|
33.0%
|
30.6% |
| Change turnover |
-445
|
2,880
|
851 |
| Change turnover % |
-3%
|
19%
|
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
|
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.