TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Valles i Mora AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,791
|
5,046
|
5,051 |
| Financial expenses |
2
|
29
|
20 |
| Earnings before taxes |
112
|
257
|
-489 |
| EBITDA |
104
|
284
|
-470 |
| Total assets |
996
|
2,365
|
3,434 |
| Current assets |
996
|
2,365
|
3,434 |
| Current liabilities |
174
|
1,186
|
2,470 |
| Equity capital |
822
|
1,179
|
924 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
82.5%
|
49.9%
|
26.9% |
| Turnover per employee |
3,791
|
2,523
|
2,526 |
| Profit as a percentage of turnover |
3.0%
|
5.1%
|
-9.7% |
| Return on assets (ROA) |
11.4%
|
12.1%
|
-13.7% |
| Current ratio |
572.4%
|
199.4%
|
139.0% |
| Return on equity (ROE) |
13.6%
|
21.8%
|
-52.9% |
| Change turnover |
-1,255
|
-5
|
-958 |
| Change turnover % |
-25%
|
0%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.