TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,790,075 | 1,428,726 | 1,243,947 |
Financial expenses | 12,743 | 12,729 | 149 |
Earnings before taxes | 526,162 | 251,351 | -7,552 |
EBITDA | 606,237 | 328,287 | 57,468 |
Total assets | 1,432,853 | 1,222,013 | 1,141,158 |
Current assets | 733,981 | 513,422 | 422,931 |
Current liabilities | 795,293 | 637,166 | 651,418 |
Equity capital | 530,406 | 486,493 | 410,306 |
- share capital | 41,500 | 41,500 | 41,500 |
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 | 10,113 | 8,259 | 7,149 |
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 | 361,349 | 184,779 | -247,605 |
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.