TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valvia Däck AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
860
|
825
|
884 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
56
|
16
|
42 |
| EBITDA |
58
|
18
|
45 |
| Total assets |
308
|
228
|
285 |
| Current assets |
255
|
212
|
277 |
| Current liabilities |
119
|
83
|
130 |
| Equity capital |
178
|
135
|
146 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.8%
|
59.2%
|
51.2% |
| Turnover per employee |
172
|
165
|
177 |
| Profit as a percentage of turnover |
6.5%
|
1.9%
|
4.8% |
| Return on assets (ROA) |
18.2%
|
7.0%
|
14.7% |
| Current ratio |
214.3%
|
255.4%
|
213.1% |
| Return on equity (ROE) |
31.5%
|
11.9%
|
28.8% |
| Change turnover |
-2
|
28
|
81 |
| Change turnover % |
0%
|
4%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.