TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valon Kone AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,698 | 5,240 | 2,926 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 246 | 260 | 144 |
EBITDA | 282 | 285 | 162 |
Total assets | 2,595 | 2,688 | 1,874 |
Current assets | 2,473 | 2,523 | 1,793 |
Current liabilities | 2,022 | 2,259 | 1,377 |
Equity capital | 573 | 408 | 442 |
- share capital | 9 | 10 | 10 |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.1% | 15.2% | 23.6% |
Turnover per employee | 740 | 1,310 | 732 |
Profit as a percentage of turnover | 6.7% | 5.0% | 4.9% |
Return on assets (ROA) | 9.5% | 9.7% | 7.7% |
Current ratio | 122.3% | 111.7% | 130.2% |
Return on equity (ROE) | 42.9% | 63.7% | 32.6% |
Change turnover | -1,118 | 2,368 | -1,886 |
Change turnover % | -23% | 82% | -39% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 25% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.