TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Harmoni för hela dig Vallentuna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
242
|
267
|
222 |
| Financial expenses |
9
|
8
|
9 |
| Earnings before taxes |
29
|
19
|
-13 |
| EBITDA |
44
|
33
|
-4 |
| Total assets |
58
|
47
|
22 |
| Current assets |
41
|
24
|
22 |
| Current liabilities |
101
|
119
|
113 |
| Equity capital |
-43
|
-72
|
-91 |
| - share capital |
75
|
75
|
75 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-74.1%
|
-153.2%
|
-413.6% |
| Turnover per employee |
242
|
267
|
222 |
| Profit as a percentage of turnover |
12.0%
|
7.1%
|
-5.9% |
| Return on assets (ROA) |
65.5%
|
57.4%
|
-18.2% |
| Current ratio |
40.6%
|
20.2%
|
19.5% |
| Return on equity (ROE) |
-67.4%
|
-26.4%
|
14.3% |
| Change turnover |
-25
|
45
|
-190 |
| 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.