TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallentuna kattcenter AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,430
|
1,740
|
1,632 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
123
|
-68
|
-618 |
| EBITDA |
150
|
-38
|
-586 |
| Total assets |
1,247
|
1,264
|
1,388 |
| Current assets |
1,247
|
1,235
|
1,326 |
| Current liabilities |
198
|
217
|
180 |
| Equity capital |
1,031
|
1,005
|
1,129 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.7%
|
79.5%
|
81.3% |
| Turnover per employee |
286
|
348
|
326 |
| Profit as a percentage of turnover |
8.6%
|
-3.9%
|
-37.9% |
| Return on assets (ROA) |
9.9%
|
-5.4%
|
-44.5% |
| Current ratio |
629.8%
|
569.1%
|
736.7% |
| Return on equity (ROE) |
11.9%
|
-6.8%
|
-54.7% |
| Change turnover |
-142
|
187
|
-81 |
| Change turnover % |
-9%
|
12%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.