TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
243
|
387
|
416 |
| Financial expenses |
4
|
8
|
7 |
| Earnings before taxes |
-5
|
9
|
2 |
| EBITDA |
1
|
19
|
14 |
| Total assets |
204
|
191
|
285 |
| Current assets |
201
|
188
|
282 |
| Current liabilities |
57
|
41
|
130 |
| Equity capital |
82
|
83
|
84 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.2%
|
43.5%
|
29.5% |
| Turnover per employee |
243
|
387
|
416 |
| Profit as a percentage of turnover |
-2.1%
|
2.3%
|
0.5% |
| Return on assets (ROA) |
-0.5%
|
8.9%
|
3.2% |
| Current ratio |
352.6%
|
458.5%
|
216.9% |
| Return on equity (ROE) |
-6.1%
|
10.8%
|
2.4% |
| Change turnover |
-158
|
9
|
-208 |
| Change turnover % |
-39%
|
2%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.