TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valvia Däck AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,751
|
9,774
|
9,440 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
631
|
193
|
446 |
| EBITDA |
655
|
215
|
477 |
| Total assets |
3,491
|
2,697
|
3,046 |
| Current assets |
2,888
|
2,516
|
2,956 |
| Current liabilities |
1,345
|
988
|
1,393 |
| Equity capital |
2,021
|
1,601
|
1,558 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.9%
|
59.4%
|
51.1% |
| Turnover per employee |
1,950
|
1,955
|
1,888 |
| 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%
|
254.7%
|
212.2% |
| Return on equity (ROE) |
31.2%
|
12.1%
|
28.6% |
| Change turnover |
-23
|
334
|
865 |
| 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.