TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Valbo Ön 32:2 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,653
|
8,287
|
8,419 |
| Financial expenses |
3,447
|
3,486
|
3,819 |
| Earnings before taxes |
-95
|
27
|
-801 |
| EBITDA |
5,075
|
5,208
|
5,270 |
| Total assets |
76,148
|
81,995
|
89,508 |
| Current assets |
1,519
|
6,247
|
5,598 |
| Current liabilities |
65,037
|
70,739
|
77,298 |
| Equity capital |
10,729
|
10,855
|
11,744 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.1%
|
13.2%
|
13.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
0.3%
|
-9.5% |
| Return on assets (ROA) |
4.4%
|
4.3%
|
3.4% |
| Current ratio |
2.3%
|
8.8%
|
7.2% |
| Return on equity (ROE) |
-0.9%
|
0.2%
|
-6.8% |
| Change turnover |
323
|
549
|
102 |
| Change turnover % |
4%
|
7%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.