TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallhamra Mat AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,558
|
66,410
|
72,122 |
Financial expenses |
13
|
25
|
28 |
Earnings before taxes |
2,984
|
3,001
|
3,773 |
EBITDA |
2,746
|
3,803
|
4,448 |
Total assets |
11,091
|
8,168
|
9,955 |
Current assets |
9,135
|
4,557
|
5,206 |
Current liabilities |
4,414
|
3,874
|
4,520 |
Equity capital |
6,208
|
3,802
|
4,459 |
- share capital |
67
![]() |
67
|
73 |
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 |
3,328
|
3,019
|
3,005 |
Profit as a percentage of turnover |
4.5%
![]() |
4.5%
|
5.2% |
Return on assets (ROA) |
27.0%
|
37.0%
|
38.2% |
Current ratio |
207.0%
|
117.6%
|
115.2% |
Return on equity (ROE) |
48.1%
|
78.9%
|
84.6% |
Change turnover |
-193
|
130
|
-1,575 |
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.