TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ECP Valbo Centrum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,423
|
50,819
|
46,623 |
| Financial expenses |
26,584
|
24,882
|
12,251 |
| Earnings before taxes |
-13,247
|
-9,802
|
-3,963 |
| EBITDA |
27,996
|
30,209
|
27,580 |
| Total assets |
581,520
|
619,737
|
585,360 |
| Current assets |
20,905
|
29,295
|
21,542 |
| Current liabilities |
312,381
|
25,694
|
100,284 |
| Equity capital |
158,530
|
179,402
|
189,950 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
28.9%
|
32.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.8%
|
-19.3%
|
-8.5% |
| Return on assets (ROA) |
2.3%
|
2.4%
|
1.4% |
| Current ratio |
6.7%
|
114.0%
|
21.5% |
| Return on equity (ROE) |
-8.4%
|
-5.5%
|
-2.1% |
| Change turnover |
4,285
|
3,956
|
2,649 |
| Change turnover % |
9%
|
8%
|
6% |
| 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.