TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Val-Bo AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,271
|
20,323
|
21,377 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,436
|
1,672
|
1,004 |
| EBITDA |
1,415
|
1,689
|
1,040 |
| Total assets |
5,576
|
6,381
|
5,744 |
| Current assets |
5,576
|
6,376
|
5,715 |
| Current liabilities |
3,031
|
2,088
|
1,982 |
| Equity capital |
2,400
|
4,016
|
3,430 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
16
|
18
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.0%
|
62.9%
|
59.7% |
| Turnover per employee |
1,267
|
1,129
|
1,018 |
| Profit as a percentage of turnover |
7.1%
|
8.2%
|
4.7% |
| Return on assets (ROA) |
25.8%
|
26.2%
|
17.5% |
| Current ratio |
184.0%
|
305.4%
|
288.3% |
| Return on equity (ROE) |
59.8%
|
41.6%
|
29.3% |
| Change turnover |
-979
|
1,003
|
-152 |
| Change turnover % |
-5%
|
5%
|
-1% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-11%
|
-14%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.