TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
76,065
|
75,015 | |
| Financial expenses |
421
|
667 | |
| Earnings before taxes |
4,968
|
4,011 | |
| EBITDA |
12,562
|
13,379 | |
| Total assets |
57,642
|
59,665 | |
| Current assets |
34,728
|
28,805 | |
| Current liabilities |
20,866
|
22,260 | |
| Equity capital |
22,624
|
18,860 | |
| - share capital |
108
|
110 | |
| Employees (average) |
49
|
50
|
61 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
39.2%
|
31.6% | |
| Turnover per employee |
1,521
|
1,230 | |
| Profit as a percentage of turnover |
6.5%
|
5.3% | |
| Return on assets (ROA) |
9.3%
|
7.8% | |
| Current ratio |
166.4%
|
129.4% | |
| Return on equity (ROE) |
22.0%
|
21.3% | |
| Change turnover |
2,148
|
-737 | |
| Change turnover % |
13%
|
3%
|
-1% |
| Chg. No. of employees |
-1
|
-11
|
-3 |
| Chg. No. of employees % |
-2%
|
-18%
|
-5% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.