TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallens Säteri Destination AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
98
|
69
|
76 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-1
|
6
|
1 |
| EBITDA |
7
|
10
|
1 |
| Total assets |
113
|
68
|
38 |
| Current assets |
66
|
33
|
38 |
| Current liabilities |
75
|
28
|
15 |
| Equity capital |
27
|
26
|
22 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.9%
|
38.2%
|
57.9% |
| Turnover per employee |
98
|
69
|
76 |
| Profit as a percentage of turnover |
-1.0%
|
8.7%
|
1.3% |
| Return on assets (ROA) |
0.9%
|
10.3%
|
2.6% |
| Current ratio |
88.0%
|
117.9%
|
253.3% |
| Return on equity (ROE) |
-3.7%
|
23.1%
|
4.5% |
| Change turnover |
24
|
-4
|
-13 |
| Change turnover % |
32%
|
-6%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.