TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valcon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,065
|
10,385
|
6,804 |
| Financial expenses |
270
|
478
|
34 |
| Earnings before taxes |
1,600
|
2,438
|
565 |
| EBITDA |
1,433
|
2,494
|
572 |
| Total assets |
4,172
|
5,384
|
3,451 |
| Current assets |
4,124
|
5,337
|
3,423 |
| Current liabilities |
1,899
|
2,227
|
2,231 |
| Equity capital |
2,273
|
3,158
|
1,221 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
42
|
40
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
58.7%
|
35.4% |
| Turnover per employee |
192
|
260
|
179 |
| Profit as a percentage of turnover |
19.8%
|
23.5%
|
8.3% |
| Return on assets (ROA) |
44.8%
|
54.2%
|
17.4% |
| Current ratio |
217.2%
|
239.6%
|
153.4% |
| Return on equity (ROE) |
70.4%
|
77.2%
|
46.3% |
| Change turnover |
-1,966
|
3,560
|
4,736 |
| Change turnover % |
-20%
|
52%
|
229% |
| Chg. No. of employees |
2
|
2
|
15 |
| Chg. No. of employees % |
5%
|
5%
|
65% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.