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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Strängnäs Valskvarn, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,070 Less Arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 4,011 More Arrow 4,845 Less Arrow -16,753
EBITDA 9,921 Less Arrow 9,909 More Arrow 16,971
Total assets 183,508 More Arrow 287,413 Less Arrow 283,262
Current assets 32,621 More Arrow 132,306 Less Arrow 120,833
Current liabilities 769 More Arrow 8,266 Less Arrow 1,984
Equity capital 172,898 More Arrow 269,095 More Arrow 270,759
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.2% Less Arrow 93.6% More Arrow 95.6%
Turnover per employee
Profit as a percentage of turnover 39.8%
Return on assets (ROA) 2.2% Less Arrow 1.7% Less Arrow -5.9%
Current ratio 4242.0% Less Arrow 1600.6% More Arrow 6090.4%
Return on equity (ROE) 2.3% Less Arrow 1.8% Less Arrow -6.2%
Change turnover 10,070 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.