TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,760
|
4,559
|
4,448 |
| Financial expenses |
49
|
99
|
74 |
| Earnings before taxes |
-55
|
108
|
21 |
| EBITDA |
8
|
225
|
145 |
| Total assets |
2,318
|
2,249
|
3,039 |
| Current assets |
2,286
|
2,212
|
3,010 |
| Current liabilities |
650
|
488
|
1,392 |
| Equity capital |
927
|
982
|
896 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,760
|
4,559
|
4,448 |
| Profit as a percentage of turnover |
-2.0%
|
2.4%
|
0.5% |
| Return on assets (ROA) |
-0.3%
|
9.2%
|
3.1% |
| Current ratio |
351.7%
|
453.3%
|
216.2% |
| Return on equity (ROE) |
-5.9%
|
11.0%
|
2.3% |
| Change turnover |
-1,799
|
111
|
-2,221 |
| 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.