TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valcon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,168
|
77,395
|
50,599 |
| Financial expenses |
2,011
|
3,563
|
250 |
| Earnings before taxes |
11,938
|
18,172
|
4,203 |
| EBITDA |
10,688
|
18,587
|
4,256 |
| Total assets |
31,123
|
40,130
|
25,666 |
| Current assets |
30,766
|
39,774
|
25,456 |
| Current liabilities |
14,166
|
16,595
|
16,589 |
| Equity capital |
16,957
|
23,535
|
9,077 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
42
|
40
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
58.6%
|
35.4% |
| Turnover per employee |
1,433
|
1,935
|
1,332 |
| Profit as a percentage of turnover |
19.8%
|
23.5%
|
8.3% |
| Return on assets (ROA) |
44.8%
|
54.2%
|
17.3% |
| Current ratio |
217.2%
|
239.7%
|
153.5% |
| Return on equity (ROE) |
70.4%
|
77.2%
|
46.3% |
| Change turnover |
-14,667
|
26,536
|
35,221 |
| 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.