TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valinge Kvarn Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,089
|
4,117
|
8,949 |
Financial expenses |
1,827
|
763
|
162 |
Earnings before taxes |
6,775
|
-400
|
5,245 |
EBITDA |
8,197
|
365
|
4,514 |
Total assets |
19,419
|
19,078
|
21,411 |
Current assets |
15,948
|
14,405
|
18,042 |
Current liabilities |
1,505
|
1,919
|
2,474 |
Equity capital |
14,437
|
9,612
|
10,280 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
11,089
|
4,117
|
8,949 |
Profit as a percentage of turnover |
61.1%
|
-9.7%
|
58.6% |
Return on assets (ROA) |
44.3%
|
1.9%
|
25.3% |
Current ratio |
1059.7%
|
750.7%
|
729.3% |
Return on equity (ROE) |
46.9%
|
-4.2%
|
51.0% |
Change turnover |
6,972
|
-4,832
|
-7,314 |
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.