TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valcon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,643
|
115,227
|
75,720 |
| Financial expenses |
3,097
|
5,304
|
374 |
| Earnings before taxes |
18,381
|
27,055
|
6,289 |
| EBITDA |
16,457
|
27,673
|
6,369 |
| Total assets |
47,922
|
59,746
|
38,408 |
| Current assets |
47,372
|
59,216
|
38,094 |
| Current liabilities |
21,812
|
24,707
|
24,825 |
| Equity capital |
26,110
|
35,039
|
13,583 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,206
|
2,881
|
1,993 |
| 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 |
-22,584
|
39,507
|
52,708 |
| 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.