TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallens Säteri Destination AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,075
|
814
|
865 |
| Financial expenses |
19
|
10
|
0 |
| Earnings before taxes |
-10
|
75
|
6 |
| EBITDA |
78
|
114
|
7 |
| Total assets |
1,243
|
796
|
430 |
| Current assets |
728
|
383
|
430 |
| Current liabilities |
826
|
326
|
169 |
| Equity capital |
298
|
306
|
248 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
24.0%
|
38.4%
|
57.7% |
| Turnover per employee |
1,075
|
814
|
865 |
| Profit as a percentage of turnover |
-0.9%
|
9.2%
|
0.7% |
| Return on assets (ROA) |
0.7%
|
10.7%
|
1.4% |
| Current ratio |
88.1%
|
117.5%
|
254.4% |
| Return on equity (ROE) |
-3.4%
|
24.5%
|
2.4% |
| Change turnover |
261
|
-51
|
-146 |
| 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.