TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallhamra Mat AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,931
|
8,930
|
9,699 |
Financial expenses |
2
|
3
|
4 |
Earnings before taxes |
400
|
404
|
507 |
EBITDA |
369
|
511
|
598 |
Total assets |
1,488
|
1,098
|
1,339 |
Current assets |
1,226
|
613
|
700 |
Current liabilities |
592
|
521
|
608 |
Equity capital |
833
|
511
|
600 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
20
|
22
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
46.5%
|
44.8% |
Turnover per employee |
447
|
406
|
404 |
Profit as a percentage of turnover |
4.5%
![]() |
4.5%
|
5.2% |
Return on assets (ROA) |
27.0%
|
37.1%
|
38.2% |
Current ratio |
207.1%
|
117.7%
|
115.1% |
Return on equity (ROE) |
48.0%
|
79.1%
|
84.5% |
Change turnover |
-26
|
17
|
-212 |
Change turnover % |
0%
![]() |
0%
|
-2% |
Chg. No. of employees |
-2
![]() |
-2
|
-1 |
Chg. No. of employees % |
-9%
|
-8%
|
-4% |
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.