TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbergsängen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
483
|
414
|
402 |
| Financial expenses |
108
|
93
|
74 |
| Earnings before taxes |
-223
|
-168
|
-1,052 |
| EBITDA |
25
|
56
|
10 |
| Total assets |
2,522
|
2,532
|
2,990 |
| Current assets |
88
|
75
|
145 |
| Current liabilities |
189
|
174
|
204 |
| Equity capital |
311
|
300
|
331 |
| - share capital |
85
|
81
|
90 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
12.3%
|
11.8%
|
11.1% |
| Turnover per employee |
60
|
52
|
50 |
| Profit as a percentage of turnover |
-46.2%
|
-40.6%
|
-261.7% |
| Return on assets (ROA) |
-4.6%
|
-3.0%
|
-32.7% |
| Current ratio |
46.6%
|
43.1%
|
71.1% |
| Return on equity (ROE) |
-71.7%
|
-56.0%
|
-317.8% |
| Change turnover |
50
|
52
|
134 |
| Change turnover % |
12%
|
14%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.