TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valles Torv och Flis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
3
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
5
|
2 |
| EBITDA |
-8
|
9
|
4 |
| Total assets |
43
|
56
|
81 |
| Current assets |
29
|
38
|
78 |
| Current liabilities |
1
|
1
|
5 |
| Equity capital |
42
|
55
|
75 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.7%
|
98.2%
|
92.6% |
| Turnover per employee |
1
|
3
|
31 |
| Profit as a percentage of turnover |
-1300%
|
166.7%
|
6.5% |
| Return on assets (ROA) |
-30.2%
|
8.9%
|
2.5% |
| Current ratio |
2900%
|
3800%
|
1560.0% |
| Return on equity (ROE) |
-31.0%
|
9.1%
|
2.7% |
| Change turnover |
-2
|
-25
|
-47 |
| Change turnover % |
-67%
|
-89%
|
-60% |
| 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.