TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 160,858 | 139,703 | 123,930 |
Financial expenses | 1,145 | 1,245 | 15 |
Earnings before taxes | 47,281 | 24,577 | -752 |
EBITDA | 54,477 | 32,100 | 5,725 |
Total assets | 128,758 | 119,490 | 113,689 |
Current assets | 65,956 | 50,203 | 42,135 |
Current liabilities | 71,466 | 62,303 | 64,898 |
Equity capital | 47,663 | 47,570 | 40,877 |
- share capital | 3,729 | 4,058 | 4,134 |
Employees (average) | 177 | 173 | 174 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.0% | 39.8% | 36.0% |
Turnover per employee | 909 | 808 | 712 |
Profit as a percentage of turnover | 29.4% | 17.6% | -0.6% |
Return on assets (ROA) | 37.6% | 21.6% | -0.6% |
Current ratio | 92.3% | 80.6% | 64.9% |
Return on equity (ROE) | 99.2% | 51.7% | -1.8% |
Change turnover | 32,471 | 18,068 | -24,668 |
Change turnover % | 25% | 15% | -17% |
Chg. No. of employees | 4 | -1 | -2 |
Chg. No. of employees % | 2% | -1% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.