TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallerta AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,334
|
6,172
|
6,233 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
-270
|
102
|
160 |
| EBITDA |
-280
|
103
|
164 |
| Total assets |
2,617
|
2,159
|
2,023 |
| Current assets |
2,617
|
2,159
|
2,023 |
| Current liabilities |
2,315
|
1,587
|
1,535 |
| Equity capital |
302
|
558
|
479 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
25.8%
|
23.7% |
| Turnover per employee |
1,584
|
1,543
|
1,247 |
| Profit as a percentage of turnover |
-4.3%
|
1.7%
|
2.6% |
| Return on assets (ROA) |
-10.2%
|
4.8%
|
8.1% |
| Current ratio |
113.0%
|
136.0%
|
131.8% |
| Return on equity (ROE) |
-89.4%
|
18.3%
|
33.4% |
| Change turnover |
162
|
-61
|
-15 |
| 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.