TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
10,222
|
10,088 | |
| Financial expenses |
57
|
90 | |
| Earnings before taxes |
668
|
539 | |
| EBITDA |
1,688
|
1,799 | |
| Total assets |
7,746
|
8,024 | |
| Current assets |
4,667
|
3,874 | |
| Current liabilities |
2,804
|
2,994 | |
| Equity capital |
3,040
|
2,536 | |
| - share capital |
15
|
15 | |
| 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 |
204
|
165 | |
| Profit as a percentage of turnover |
6.5%
|
5.3% | |
| Return on assets (ROA) |
9.4%
|
7.8% | |
| Current ratio |
166.4%
|
129.4% | |
| Return on equity (ROE) |
22.0%
|
21.3% | |
| Change turnover |
289
|
-99 | |
| 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.