TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Valle Båthavn AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,774
|
17,516
|
15,714 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
3,546
|
4,139
|
3,370 |
| Total assets |
19,209
|
17,771
|
17,581 |
| Current assets |
9,418
|
7,871
|
8,231 |
| Current liabilities |
4,759
|
4,576
|
5,485 |
| Equity capital |
14,114
|
12,542
|
11,032 |
| - share capital |
97
|
99
|
106 |
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%
|
30.5% |
| Change turnover |
-431
|
2,843
|
900 |
| 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.