TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,812
|
2,879
|
3,098 |
| Financial expenses |
32
|
63
|
52 |
| Earnings before taxes |
-36
|
68
|
15 |
| EBITDA |
5
|
142
|
101 |
| Total assets |
1,522
|
1,420
|
2,117 |
| Current assets |
1,501
|
1,397
|
2,097 |
| Current liabilities |
427
|
308
|
970 |
| Equity capital |
609
|
620
|
624 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.0%
|
43.7%
|
29.5% |
| Turnover per employee |
1,812
|
2,879
|
3,098 |
| Profit as a percentage of turnover |
-2.0%
|
2.4%
|
0.5% |
| Return on assets (ROA) |
-0.3%
|
9.2%
|
3.2% |
| Current ratio |
351.5%
|
453.6%
|
216.2% |
| Return on equity (ROE) |
-5.9%
|
11.0%
|
2.4% |
| Change turnover |
-1,181
|
70
|
-1,547 |
| 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.