TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,196,188 | 1,038,872 | 921,965 |
Financial expenses | 8,515 | 9,256 | 110 |
Earnings before taxes | 351,599 | 182,765 | -5,597 |
EBITDA | 405,108 | 238,708 | 42,593 |
Total assets | 957,480 | 888,564 | 845,781 |
Current assets | 490,471 | 373,325 | 313,460 |
Current liabilities | 531,441 | 463,303 | 482,805 |
Equity capital | 354,435 | 353,744 | 304,103 |
- share capital | 27,732 | 30,176 | 30,758 |
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 | 6,758 | 6,005 | 5,299 |
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 | 241,465 | 134,359 | -183,515 |
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.