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

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 Less Arrow 4,117 More Arrow 8,949
Financial expenses 1,827 Less Arrow 763 Less Arrow 162
Earnings before taxes 6,775 Less Arrow -400 More Arrow 5,245
EBITDA 8,197 Less Arrow 365 More Arrow 4,514
Total assets 19,419 Less Arrow 19,078 More Arrow 21,411
Current assets 15,948 Less Arrow 14,405 More Arrow 18,042
Current liabilities 1,505 More Arrow 1,919 More Arrow 2,474
Equity capital 14,437 Less Arrow 9,612 More Arrow 10,280
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 50.4% Less Arrow 48.0%
Turnover per employee 11,089 Less Arrow 4,117 More Arrow 8,949
Profit as a percentage of turnover 61.1% Less Arrow -9.7% More Arrow 58.6%
Return on assets (ROA) 44.3% Less Arrow 1.9% More Arrow 25.3%
Current ratio 1059.7% Less Arrow 750.7% Less Arrow 729.3%
Return on equity (ROE) 46.9% Less Arrow -4.2% More Arrow 51.0%
Change turnover 6,972 Less Arrow -4,832 Less Arrow -7,314
Change turnover % 169% Less Arrow -54% More Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.