TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
105,394
|
102,418 | |
| Financial expenses |
584
|
910 | |
| Earnings before taxes |
6,884
|
5,476 | |
| EBITDA |
17,405
|
18,266 | |
| Total assets |
79,868
|
81,460 | |
| Current assets |
48,118
|
39,327 | |
| Current liabilities |
28,911
|
30,392 | |
| Equity capital |
31,347
|
25,749 | |
| - share capital |
150
|
150 | |
| 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 |
2,108
|
1,679 | |
| 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 |
2,976
|
-1,006 | |
| 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.