TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valinge Kvarn Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
999
|
370
|
875 |
Financial expenses |
165
|
69
|
16 |
Earnings before taxes |
611
|
-36
|
513 |
EBITDA |
739
|
33
|
441 |
Total assets |
1,750
|
1,714
|
2,094 |
Current assets |
1,437
|
1,294
|
1,764 |
Current liabilities |
136
|
172
|
242 |
Equity capital |
1,301
|
864
|
1,005 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.3%
|
50.4%
|
48.0% |
Turnover per employee |
999
|
370
|
875 |
Profit as a percentage of turnover |
61.2%
|
-9.7%
|
58.6% |
Return on assets (ROA) |
44.3%
|
1.9%
|
25.3% |
Current ratio |
1056.6%
|
752.3%
|
728.9% |
Return on equity (ROE) |
47.0%
|
-4.2%
|
51.0% |
Change turnover |
628
|
-434
|
-715 |
Change turnover % |
169%
|
-54%
|
-45% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.