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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valle Bil AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,495 More Arrow 13,902 Less Arrow 12,752
Financial expenses 10 Less Arrow 9 More Arrow 11
Earnings before taxes 23 Less Arrow -100 More Arrow -21
Total assets 593 More Arrow 690 More Arrow 815
Current assets 449 More Arrow 501 More Arrow 601
Current liabilities 339 More Arrow 400 More Arrow 416
Equity capital 112 Less Arrow 93 More Arrow 183
- share capital 495 More Arrow 522 Less Arrow 495
Employees (average) 2 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.9% Less Arrow 13.5% More Arrow 22.5%
Turnover per employee 6,748 6,376
Profit as a percentage of turnover 0.2% Less Arrow -0.7% More Arrow -0.2%
Return on assets (ROA) 5.6% Less Arrow -13.2% More Arrow -1.2%
Current ratio 132.4% Less Arrow 125.2% More Arrow 144.5%
Return on equity (ROE) 20.5% Less Arrow -107.5% More Arrow -11.5%
Change turnover 324 More Arrow 463 Less Arrow -979
Change turnover % 2% More Arrow 3% Less Arrow -7%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.