TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valcon AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,543
|
116,729
|
71,625 |
| Financial expenses |
3,194
|
5,373
|
354 |
| Earnings before taxes |
18,956
|
27,408
|
5,949 |
| EBITDA |
16,972
|
28,034
|
6,025 |
| Total assets |
49,422
|
60,525
|
36,331 |
| Current assets |
48,855
|
59,988
|
36,034 |
| Current liabilities |
22,495
|
25,029
|
23,482 |
| Equity capital |
26,927
|
35,496
|
12,848 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,275
|
2,918
|
1,885 |
| 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 |
-23,291
|
40,022
|
49,857 |
| 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.