TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Annehems Valhall Park AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,000
|
43,252
|
36,221 |
| Financial expenses |
16,549
|
13,075
|
5,578 |
| Earnings before taxes |
-9,753
|
-7,245
|
-6,709 |
| EBITDA |
21,562
|
18,014
|
10,131 |
| Total assets |
284,154
|
287,091
|
257,948 |
| Current assets |
15,181
|
8,938
|
6,911 |
| Current liabilities |
25,348
|
283,127
|
252,538 |
| Equity capital |
4,131
|
3,249
|
3,584 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.5%
|
1.1%
|
1.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-20.3%
|
-16.8%
|
-18.5% |
| Return on assets (ROA) |
2.4%
|
2.0%
|
-0.4% |
| Current ratio |
59.9%
|
3.2%
|
2.7% |
| Return on equity (ROE) |
-236.1%
|
-223.0%
|
-187.2% |
| Change turnover |
4,748
|
7,031
|
2,541 |
| Change turnover % |
11%
|
19%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.