TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,879
|
3,098
|
4,898 |
| Financial expenses |
63
|
52
|
43 |
| Earnings before taxes |
68
|
15
|
385 |
| EBITDA |
142
|
101
|
465 |
| Total assets |
1,420
|
2,117
|
2,236 |
| Current assets |
1,397
|
2,097
|
2,177 |
| Current liabilities |
308
|
970
|
1,249 |
| Equity capital |
620
|
624
|
646 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.7%
|
29.5%
|
28.9% |
| Turnover per employee |
2,879
|
3,098
|
4,898 |
| Profit as a percentage of turnover |
2.4%
|
0.5%
|
7.9% |
| Return on assets (ROA) |
9.2%
|
3.2%
|
19.1% |
| Current ratio |
453.6%
|
216.2%
|
174.3% |
| Return on equity (ROE) |
11.0%
|
2.4%
|
59.6% |
| Change turnover |
70
|
-1,547
|
281 |
| 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.