TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallerta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
571
|
555
|
609 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
9
|
16 |
| EBITDA |
-25
|
9
|
16 |
| Total assets |
236
|
194
|
198 |
| Current assets |
236
|
194
|
198 |
| Current liabilities |
209
|
143
|
150 |
| Equity capital |
27
|
50
|
47 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.4%
|
25.8%
|
23.7% |
| Turnover per employee |
143
|
139
|
122 |
| Profit as a percentage of turnover |
-4.2%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
-10.2%
|
4.6%
|
8.1% |
| Current ratio |
112.9%
|
135.7%
|
132.0% |
| Return on equity (ROE) |
-88.9%
|
18.0%
|
34.0% |
| Change turnover |
15
|
-5
|
-1 |
| Change turnover % |
3%
|
-1%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
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.