TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valcon AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,395
|
50,599
|
16,733 |
Financial expenses |
3,563
|
250
|
18 |
Earnings before taxes |
18,172
|
4,203
|
1,792 |
EBITDA |
18,587
|
4,256
|
1,839 |
Total assets |
40,130
|
25,666
|
12,973 |
Current assets |
39,774
|
25,456
|
12,790 |
Current liabilities |
16,595
|
16,589
|
6,687 |
Equity capital |
23,535
|
9,077
|
6,285 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
40
|
38
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.6%
|
35.4%
|
48.4% |
Turnover per employee |
1,935
|
1,332
|
728 |
Profit as a percentage of turnover |
23.5%
|
8.3%
|
10.7% |
Return on assets (ROA) |
54.2%
|
17.3%
|
14.0% |
Current ratio |
239.7%
|
153.5%
|
191.3% |
Return on equity (ROE) |
77.2%
|
46.3%
|
28.5% |
Change turnover |
26,536
|
35,221
|
-14,954 |
Change turnover % |
52%
|
229%
|
-47% |
Chg. No. of employees |
2
|
15
|
-1 |
Chg. No. of employees % |
5%
|
65%
|
-4% |
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.