TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 EUR)
Closing information | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Turnover | 10,222 | 10,088 | 9,661 |
Financial expenses | 57 | 90 | 96 |
Earnings before taxes | 668 | 539 | 442 |
EBITDA | 1,688 | 1,799 | 1,682 |
Total assets | 7,746 | 8,024 | 8,171 |
Current assets | 4,667 | 3,874 | 3,249 |
Current liabilities | 2,804 | 2,994 | 2,806 |
Equity capital | 3,040 | 2,536 | 2,051 |
- share capital | 15 | 15 | 14 |
Employees (average) | 50 | 61 | 64 |
Financial ratios
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Solvency | 39.2% | 31.6% | 25.1% |
Turnover per employee | 204 | 165 | 151 |
Profit as a percentage of turnover | 6.5% | 5.3% | 4.6% |
Return on assets (ROA) | 9.4% | 7.8% | 6.6% |
Current ratio | 166.4% | 129.4% | 115.8% |
Return on equity (ROE) | 22.0% | 21.3% | 21.6% |
Change turnover | 289 | -99 | 1,338 |
Change turnover % | 3% | -1% | 16% |
Chg. No. of employees | -11 | -3 | 4 |
Chg. No. of employees % | -18% | -5% | 7% |
Total value of public sale
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
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.