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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Annehems Valhall Park AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,179 Less Arrow 3,898 Less Arrow 3,255
Financial expenses 1,441 Less Arrow 1,178 Less Arrow 501
Earnings before taxes -849 More Arrow -653 More Arrow -603
EBITDA 1,877 Less Arrow 1,623 Less Arrow 910
Total assets 24,738 More Arrow 25,873 Less Arrow 23,179
Current assets 1,322 Less Arrow 806 Less Arrow 621
Current liabilities 2,207 More Arrow 25,516 Less Arrow 22,693
Equity capital 360 Less Arrow 293 More Arrow 322
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.5% Less Arrow 1.1% More Arrow 1.4%
Turnover per employee
Profit as a percentage of turnover -20.3% More Arrow -16.8% Less Arrow -18.5%
Return on assets (ROA) 2.4% Less Arrow 2.0% Less Arrow -0.4%
Current ratio 59.9% Less Arrow 3.2% Less Arrow 2.7%
Return on equity (ROE) -235.8% More Arrow -222.9% More Arrow -187.3%
Change turnover 413 More Arrow 634 Less Arrow 228
Change turnover % 11% More Arrow 19% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.