TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valahaug AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,048
|
12,243
|
19,358 |
| Financial expenses |
99
|
334
|
450 |
| Earnings before taxes |
393
|
696
|
927 |
| Total assets |
3,550
|
10,542
|
26,535 |
| Current assets |
3,257
|
9,986
|
25,607 |
| Current liabilities |
2,094
|
8,912
|
24,568 |
| Equity capital |
1,456
|
1,629
|
1,594 |
| - share capital |
683
|
706
|
746 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
15.5%
|
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%
|
112.1%
|
104.2% |
| Return on equity (ROE) |
27.0%
|
42.7%
|
58.2% |
| Change turnover |
-3,443
|
-6,098
|
10,233 |
| 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.