TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valsemøllen af 1899 A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,310,605
|
1,165,642
|
906,074 |
| Earnings before taxes |
73,174
|
49,179
|
60,784 |
| Total assets |
622,260
|
675,430
|
481,390 |
| Current assets |
309,970
|
374,914
|
219,997 |
| Current liabilities |
204,068
|
280,185
|
139,702 |
| Equity capital |
316,825
|
287,516
|
255,305 |
| - share capital |
7,444
|
7,482
|
6,876 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.9%
|
42.6%
|
53.0% |
| Turnover per employee |
8,737
|
7,771
|
6,040 |
| Profit as a percentage of turnover |
5.6%
|
4.2%
|
6.7% |
| Return on assets (ROA) | |||
| Current ratio |
151.9%
|
133.8%
|
157.5% |
| Return on equity (ROE) |
23.1%
|
17.1%
|
23.8% |
| Change turnover |
150,935
|
179,707
|
64,902 |
| Change turnover % |
13%
|
18%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.