TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valbo Trä AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
65,821
|
68,883
|
701,443 |
| Financial expenses |
1,680
|
1,523
|
4,566 |
| Earnings before taxes |
618
|
311
|
44,166 |
| EBITDA |
4,181
|
3,568
|
48,036 |
| Total assets |
70,021
|
61,458
|
786,665 |
| Current assets |
34,539
|
28,475
|
225,061 |
| Current liabilities |
20,084
|
6,117
|
292,670 |
| Equity capital |
26,813
|
26,474
|
402,053 |
| - share capital |
3,491
|
3,614
|
1,078 |
| Employees (average) |
138
|
141
|
1,364 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
38.3%
|
43.1%
|
51.1% |
| Turnover per employee |
477
|
489
|
514 |
| Profit as a percentage of turnover |
0.9%
|
0.5%
|
6.3% |
| Return on assets (ROA) |
3.3%
|
3.0%
|
6.2% |
| Current ratio |
172.0%
|
465.5%
|
76.9% |
| Return on equity (ROE) |
2.3%
|
1.2%
|
11.0% |
| Change turnover |
-719
|
-634,602
|
590,058 |
| Change turnover % | -1% | ||
| Chg. No. of employees |
-3
|
-1,223
|
1,213 |
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.