TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Convallium International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,587
|
14,537
|
13,576 |
| Financial expenses |
1,705
|
1,887
|
1,079 |
| Earnings before taxes |
3,032
|
4,519
|
4,078 |
| EBITDA |
6,092
|
7,091
|
5,883 |
| Total assets |
49,815
|
54,295
|
53,162 |
| Current assets |
7,647
|
9,191
|
7,081 |
| Current liabilities |
6,405
|
6,966
|
7,067 |
| Equity capital |
12,148
|
14,145
|
12,401 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.4%
|
26.1%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.3%
|
31.1%
|
30.0% |
| Return on assets (ROA) |
9.5%
|
11.8%
|
9.7% |
| Current ratio |
119.4%
|
131.9%
|
100.2% |
| Return on equity (ROE) |
25.0%
|
31.9%
|
32.9% |
| Change turnover |
-470
|
891
|
2,168 |
| Change turnover % |
-3%
|
7%
|
19% |
| 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.