TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valinge Kvarn Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,448
|
2,751
|
6,507 |
Financial expenses |
1,227
|
510
|
118 |
Earnings before taxes |
4,551
|
-267
|
3,814 |
EBITDA |
5,506
|
244
|
3,282 |
Total assets |
13,043
|
12,749
|
15,569 |
Current assets |
10,712
|
9,626
|
13,119 |
Current liabilities |
1,011
|
1,282
|
1,799 |
Equity capital |
9,697
|
6,423
|
7,475 |
- share capital |
67
![]() |
67
|
73 |
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 |
7,448
|
2,751
|
6,507 |
Profit as a percentage of turnover |
61.1%
|
-9.7%
|
58.6% |
Return on assets (ROA) |
44.3%
|
1.9%
|
25.3% |
Current ratio |
1059.5%
|
750.9%
|
729.2% |
Return on equity (ROE) |
46.9%
|
-4.2%
|
51.0% |
Change turnover |
4,683
|
-3,229
|
-5,318 |
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.