TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valcon AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,227
|
75,720
|
23,012 |
Financial expenses |
5,304
|
374
|
25 |
Earnings before taxes |
27,055
|
6,289
|
2,464 |
EBITDA |
27,673
|
6,369
|
2,529 |
Total assets |
59,746
|
38,408
|
17,841 |
Current assets |
59,216
|
38,094
|
17,590 |
Current liabilities |
24,707
|
24,825
|
9,197 |
Equity capital |
35,039
|
13,583
|
8,644 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,881
|
1,993
|
1,001 |
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 |
39,507
|
52,708
|
-20,566 |
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.