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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Annehems Valhall Park AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,051 Less Arrow 24,204 More Arrow 24,490
Financial expenses 8,782 Less Arrow 3,727 More Arrow 3,877
Earnings before taxes -4,866 More Arrow -4,483 More Arrow -1,067
EBITDA 12,100 Less Arrow 6,770 More Arrow 10,359
Total assets 192,832 Less Arrow 172,369 More Arrow 188,728
Current assets 6,003 Less Arrow 4,618 Less Arrow 3,247
Current liabilities 190,169 Less Arrow 168,754 More Arrow 184,238
Equity capital 2,182 More Arrow 2,395 More Arrow 3,162
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 1.4% More Arrow 1.7%
Turnover per employee
Profit as a percentage of turnover -16.7% Less Arrow -18.5% More Arrow -4.4%
Return on assets (ROA) 2.0% Less Arrow -0.4% More Arrow 1.5%
Current ratio 3.2% Less Arrow 2.7% Less Arrow 1.8%
Return on equity (ROE) -223.0% More Arrow -187.2% More Arrow -33.7%
Change turnover 4,723 Less Arrow 1,698 Less Arrow 550
Change turnover % 19% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.