TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Valles i Mora AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,202
|
3,325
|
4,337 |
| Financial expenses |
18
|
13
|
1 |
| Earnings before taxes |
163
|
-322
|
-14 |
| EBITDA |
180
|
-309
|
-13 |
| Total assets |
1,501
|
2,260
|
2,134 |
| Current assets |
1,501
|
2,260
|
2,134 |
| Current liabilities |
753
|
1,626
|
1,085 |
| Equity capital |
748
|
608
|
984 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.8%
|
26.9%
|
46.1% |
| Turnover per employee |
1,601
|
1,662
|
2,168 |
| Profit as a percentage of turnover |
5.1%
|
-9.7%
|
-0.3% |
| Return on assets (ROA) |
12.1%
|
-13.7%
|
-0.6% |
| Current ratio |
199.3%
|
139.0%
|
196.7% |
| Return on equity (ROE) |
21.8%
|
-53.0%
|
-1.4% |
| Change turnover |
-3
|
-631
|
-408 |
| Change turnover % |
0%
|
-16%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.