Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valon Kone AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,013 Less Arrow 27,500 More Arrow 38,968
Financial expenses 4 More Arrow 7 More Arrow 9
Earnings before taxes 2,278 Less Arrow 1,830 More Arrow 1,933
EBITDA 2,489 Less Arrow 2,100 More Arrow 2,117
Total assets 17,231 More Arrow 19,295 More Arrow 19,990
Current assets 16,584 More Arrow 18,390 More Arrow 18,760
Current liabilities 11,153 More Arrow 15,037 More Arrow 16,797
Equity capital 6,078 Less Arrow 4,259 Less Arrow 3,033
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 22.1% Less Arrow 15.2%
Turnover per employee 10,203 Less Arrow 5,500 More Arrow 9,742
Profit as a percentage of turnover 4.5% More Arrow 6.7% Less Arrow 5.0%
Return on assets (ROA) 13.2% Less Arrow 9.5% More Arrow 9.7%
Current ratio 148.7% Less Arrow 122.3% Less Arrow 111.7%
Return on equity (ROE) 37.5% More Arrow 43.0% More Arrow 63.7%
Change turnover 23,372 Less Arrow -8,312 More Arrow 17,611
Change turnover % 85% Less Arrow -23% More Arrow 82%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.