TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valahaug AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,080
|
1,646
|
2,603 |
| Financial expenses |
13
|
45
|
61 |
| Earnings before taxes |
53
|
94
|
125 |
| Total assets |
476
|
1,418
|
3,568 |
| Current assets |
437
|
1,343
|
3,444 |
| Current liabilities |
281
|
1,199
|
3,304 |
| Equity capital |
195
|
219
|
214 |
| - share capital |
92
|
95
|
100 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
15.4%
|
6.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.9%
|
5.7%
|
4.8% |
| Return on assets (ROA) |
13.9%
|
9.8%
|
5.2% |
| Current ratio |
155.5%
|
112.0%
|
104.2% |
| Return on equity (ROE) |
27.2%
|
42.9%
|
58.4% |
| Change turnover |
-462
|
-820
|
1,376 |
| Change turnover % |
-30%
|
-33%
|
112% |
| Chg. No. of employees |
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.