TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valon Kone AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 41,153 | 53,592 | 29,372 |
Financial expenses | 11 | 12 | 14 |
Earnings before taxes | 2,739 | 2,658 | 1,446 |
EBITDA | 3,142 | 2,911 | 1,623 |
Total assets | 28,875 | 27,492 | 18,810 |
Current assets | 27,520 | 25,800 | 17,995 |
Current liabilities | 22,502 | 23,101 | 13,820 |
Equity capital | 6,373 | 4,171 | 4,440 |
- share capital | 100 | 100 | 100 |
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 | 8,231 | 13,398 | 7,343 |
Profit as a percentage of turnover | 6.7% | 5.0% | 4.9% |
Return on assets (ROA) | 9.5% | 9.7% | 7.8% |
Current ratio | 122.3% | 111.7% | 130.2% |
Return on equity (ROE) | 43.0% | 63.7% | 32.6% |
Change turnover | -12,439 | 24,220 | -18,927 |
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.