TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Glasmästeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,531
|
1,581
|
1,352 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
115
|
113
|
80 |
| EBITDA |
125
|
119
|
50 |
| Total assets |
1,142
|
1,101
|
1,002 |
| Current assets |
489
|
254
|
246 |
| Current liabilities |
308
|
283
|
143 |
| Equity capital |
678
|
642
|
663 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
58.3%
|
66.2% |
| Turnover per employee |
191
|
198
|
169 |
| Profit as a percentage of turnover |
7.5%
|
7.1%
|
5.9% |
| Return on assets (ROA) |
10.5%
|
10.6%
|
8.4% |
| Current ratio |
158.8%
|
89.8%
|
172.0% |
| Return on equity (ROE) |
17.0%
|
17.6%
|
12.1% |
| Change turnover |
-55
|
339
|
37 |
| Change turnover % |
-3%
|
27%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.