TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valvia Däck AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,416
|
6,151
|
6,573 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
415
|
121
|
311 |
| EBITDA |
431
|
135
|
332 |
| Total assets |
2,297
|
1,697
|
2,121 |
| Current assets |
1,900
|
1,583
|
2,058 |
| Current liabilities |
885
|
622
|
970 |
| Equity capital |
1,330
|
1,007
|
1,085 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.9%
|
59.3%
|
51.2% |
| Turnover per employee |
1,283
|
1,230
|
1,315 |
| Profit as a percentage of turnover |
6.5%
|
2.0%
|
4.7% |
| Return on assets (ROA) |
18.2%
|
7.2%
|
14.7% |
| Current ratio |
214.7%
|
254.5%
|
212.2% |
| Return on equity (ROE) |
31.2%
|
12.0%
|
28.7% |
| Change turnover |
-15
|
210
|
602 |
| 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.