TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valon Kone AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,845
|
3,698
|
5,240 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
306
|
246
|
260 |
EBITDA |
334
|
282
|
285 |
Total assets |
2,312
|
2,595
|
2,688 |
Current assets |
2,225
|
2,473
|
2,523 |
Current liabilities |
1,496
|
2,022
|
2,259 |
Equity capital |
816
|
573
|
408 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.3%
|
22.1%
|
15.2% |
Turnover per employee |
1,369
|
740
|
1,310 |
Profit as a percentage of turnover |
4.5%
|
6.7%
|
5.0% |
Return on assets (ROA) |
13.3%
|
9.5%
|
9.7% |
Current ratio |
148.7%
|
122.3%
|
111.7% |
Return on equity (ROE) |
37.5%
|
42.9%
|
63.7% |
Change turnover |
3,136
|
-1,118
|
2,368 |
Change turnover % |
85%
|
-23%
|
82% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
0% |
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.