TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
387
|
416
|
659 |
| Financial expenses |
8
|
7
|
6 |
| Earnings before taxes |
9
|
2
|
52 |
| EBITDA |
19
|
14
|
63 |
| Total assets |
191
|
285
|
301 |
| Current assets |
188
|
282
|
293 |
| Current liabilities |
41
|
130
|
168 |
| Equity capital |
83
|
84
|
87 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.5%
|
29.5%
|
28.9% |
| Turnover per employee |
387
|
416
|
659 |
| Profit as a percentage of turnover |
2.3%
|
0.5%
|
7.9% |
| Return on assets (ROA) |
8.9%
|
3.2%
|
19.3% |
| Current ratio |
458.5%
|
216.9%
|
174.4% |
| Return on equity (ROE) |
10.8%
|
2.4%
|
59.8% |
| Change turnover |
9
|
-208
|
38 |
| Change turnover % |
2%
|
-33%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.