TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valcon AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,729
|
71,625
|
22,442 |
Financial expenses |
5,373
|
354
|
24 |
Earnings before taxes |
27,408
|
5,949
|
2,403 |
EBITDA |
28,034
|
6,025
|
2,466 |
Total assets |
60,525
|
36,331
|
17,399 |
Current assets |
59,988
|
36,034
|
17,154 |
Current liabilities |
25,029
|
23,482
|
8,969 |
Equity capital |
35,496
|
12,848
|
8,430 |
- share capital |
101
|
95
|
98 |
Employees (average) |
40
|
38
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.6%
|
35.4%
|
48.5% |
Turnover per employee |
2,918
|
1,885
|
976 |
Profit as a percentage of turnover |
23.5%
|
8.3%
|
10.7% |
Return on assets (ROA) |
54.2%
|
17.3%
|
13.9% |
Current ratio |
239.7%
|
153.5%
|
191.3% |
Return on equity (ROE) |
77.2%
|
46.3%
|
28.5% |
Change turnover |
40,022
|
49,857
|
-20,056 |
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
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0
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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.