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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 2024/12 2023/12 2022/12
Turnover 31,174 Less Arrow 29,051 Less Arrow 24,204
Financial expenses 10,748 Less Arrow 8,782 Less Arrow 3,727
Earnings before taxes -6,334 More Arrow -4,866 More Arrow -4,483
EBITDA 14,004 Less Arrow 12,100 Less Arrow 6,770
Total assets 184,546 More Arrow 192,832 Less Arrow 172,369
Current assets 9,859 Less Arrow 6,003 Less Arrow 4,618
Current liabilities 16,462 More Arrow 190,169 Less Arrow 168,754
Equity capital 2,683 Less Arrow 2,182 More Arrow 2,395
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
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 -16.7% 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) -236.1% More Arrow -223.0% More Arrow -187.2%
Change turnover 3,084 More Arrow 4,723 Less Arrow 1,698
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.