TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Harmoni för hela dig Vallentuna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
178
|
161 |
| Financial expenses |
6
|
5
|
7 |
| Earnings before taxes |
19
|
13
|
-9 |
| EBITDA |
30
|
22
|
-3 |
| Total assets |
39
|
31
|
16 |
| Current assets |
28
|
16
|
16 |
| Current liabilities |
68
|
80
|
82 |
| Equity capital |
-29
|
-48
|
-66 |
| - share capital |
50
|
50
|
55 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-74.4%
|
-154.8%
|
-412.5% |
| Turnover per employee |
163
|
178
|
161 |
| Profit as a percentage of turnover |
11.7%
|
7.3%
|
-5.6% |
| Return on assets (ROA) |
64.1%
|
58.1%
|
-12.5% |
| Current ratio |
41.2%
|
20.0%
|
19.5% |
| Return on equity (ROE) |
-65.5%
|
-27.1%
|
13.6% |
| Change turnover |
-17
|
30
|
-138 |
| Change turnover % |
-9%
|
20%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.