TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallhamra Mat AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,093
|
99,381
|
99,187 |
Financial expenses |
20
|
38
|
39 |
Earnings before taxes |
4,443
|
4,491
|
5,189 |
EBITDA |
4,089
|
5,691
|
6,117 |
Total assets |
16,512
|
12,223
|
13,691 |
Current assets |
13,600
|
6,819
|
7,160 |
Current liabilities |
6,572
|
5,798
|
6,216 |
Equity capital |
9,243
|
5,689
|
6,132 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,955
|
4,517
|
4,133 |
Profit as a percentage of turnover |
4.5%
![]() |
4.5%
|
5.2% |
Return on assets (ROA) |
27.0%
|
37.1%
|
38.2% |
Current ratio |
206.9%
|
117.6%
|
115.2% |
Return on equity (ROE) |
48.1%
|
78.9%
|
84.6% |
Change turnover |
-288
|
194
|
-2,166 |
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.