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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valon Kone AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,500 More Arrow 38,968 Less Arrow 21,769
Financial expenses 7 More Arrow 9 More Arrow 10
Earnings before taxes 1,830 More Arrow 1,933 Less Arrow 1,072
EBITDA 2,100 More Arrow 2,117 Less Arrow 1,203
Total assets 19,295 More Arrow 19,990 Less Arrow 13,941
Current assets 18,390 More Arrow 18,760 Less Arrow 13,337
Current liabilities 15,037 More Arrow 16,797 Less Arrow 10,243
Equity capital 4,259 Less Arrow 3,033 More Arrow 3,291
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.1% Less Arrow 15.2% More Arrow 23.6%
Turnover per employee 5,500 More Arrow 9,742 Less Arrow 5,442
Profit as a percentage of turnover 6.7% Less Arrow 5.0% Less Arrow 4.9%
Return on assets (ROA) 9.5% More Arrow 9.7% Less Arrow 7.8%
Current ratio 122.3% Less Arrow 111.7% More Arrow 130.2%
Return on equity (ROE) 43.0% More Arrow 63.7% Less Arrow 32.6%
Change turnover -8,312 More Arrow 17,611 Less Arrow -14,028
Change turnover % -23% More Arrow 82% Less Arrow -39%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.