TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Convallia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
983
|
939
|
828 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
10
|
25 |
| EBITDA |
-25
|
10
|
24 |
| Total assets |
399
|
428
|
390 |
| Current assets |
399
|
416
|
378 |
| Current liabilities |
295
|
332
|
295 |
| Equity capital |
104
|
96
|
94 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
22.4%
|
24.1% |
| Turnover per employee |
492
|
470
|
414 |
| Profit as a percentage of turnover |
1.3%
|
1.1%
|
3.0% |
| Return on assets (ROA) |
3.3%
|
2.3%
|
6.4% |
| Current ratio |
135.3%
|
125.3%
|
128.1% |
| Return on equity (ROE) |
12.5%
|
10.4%
|
26.6% |
| Change turnover |
75
|
107
|
472 |
| Change turnover % |
8%
|
13%
|
132% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.