TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valviken AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
273
|
738
|
654 |
Financial expenses |
7
|
0
![]() |
0 |
Earnings before taxes |
62
|
227
|
34 |
EBITDA |
102
|
275
|
62 |
Total assets |
415
|
563
|
564 |
Current assets |
216
|
397
|
305 |
Current liabilities |
17
|
290
|
368 |
Equity capital |
166
|
247
|
180 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
4
|
18
|
20 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
40.0%
|
43.9%
|
31.9% |
Turnover per employee |
68
|
41
|
33 |
Profit as a percentage of turnover |
22.7%
|
30.8%
|
5.2% |
Return on assets (ROA) |
16.6%
|
40.3%
|
6.0% |
Current ratio |
1270.6%
|
136.9%
|
82.9% |
Return on equity (ROE) |
37.3%
|
91.9%
|
18.9% |
Change turnover |
-428
|
127
|
100 |
Change turnover % |
-61%
|
21%
|
18% |
Chg. No. of employees |
-14
|
-2
|
5 |
Chg. No. of employees % |
-78%
|
-10%
|
33% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.