TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valon Kone AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,949
|
41,153
|
53,592 |
Financial expenses |
6
|
11
|
12 |
Earnings before taxes |
3,391
|
2,739
|
2,658 |
EBITDA |
3,705
|
3,142
|
2,911 |
Total assets |
25,654
|
28,875
|
27,492 |
Current assets |
24,691
|
27,520
|
25,800 |
Current liabilities |
16,605
|
22,502
|
23,101 |
Equity capital |
9,049
|
6,373
|
4,171 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
15,190
|
8,231
|
13,398 |
Profit as a percentage of turnover |
4.5%
|
6.7%
|
5.0% |
Return on assets (ROA) |
13.2%
|
9.5%
|
9.7% |
Current ratio |
148.7%
|
122.3%
|
111.7% |
Return on equity (ROE) |
37.5%
|
43.0%
|
63.7% |
Change turnover |
34,796
|
-12,439
|
24,220 |
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.