TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Motor Kredit AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,983
|
4,701
|
4,622 |
| Financial expenses |
8
|
4
|
1 |
| Earnings before taxes |
139
|
94
|
55 |
| EBITDA |
204
|
129
|
83 |
| Total assets |
632
|
601
|
484 |
| Current assets |
231
|
292
|
364 |
| Current liabilities |
349
|
376
|
283 |
| Equity capital |
231
|
175
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
29.1%
|
28.9% |
| Turnover per employee |
623
|
588
|
514 |
| Profit as a percentage of turnover |
2.8%
|
2.0%
|
1.2% |
| Return on assets (ROA) |
23.3%
|
16.3%
|
11.6% |
| Current ratio |
66.2%
|
77.7%
|
128.6% |
| Return on equity (ROE) |
60.2%
|
53.7%
|
39.3% |
| Change turnover |
268
|
454
|
174 |
| Change turnover % |
6%
|
11%
|
4% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-11%
|
-25% |
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.