TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,856
|
1,834
|
1,941 |
Financial expenses |
7
|
6
|
3 |
Earnings before taxes |
-12
|
66
![]() |
66 |
EBITDA |
88
|
160
|
150 |
Total assets |
915
|
922
|
865 |
Current assets |
519
|
525
|
449 |
Current liabilities |
421
|
293
|
190 |
Equity capital |
379
|
478
|
516 |
- share capital |
5
|
4
|
5 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.4%
|
51.8%
|
59.7% |
Turnover per employee |
309
|
306
|
324 |
Profit as a percentage of turnover |
-0.6%
|
3.6%
|
3.4% |
Return on assets (ROA) |
-0.5%
|
7.8%
|
8.0% |
Current ratio |
123.3%
|
179.2%
|
236.3% |
Return on equity (ROE) |
-3.2%
|
13.8%
|
12.8% |
Change turnover |
17
|
50
|
284 |
Change turnover % |
1%
|
3%
|
17% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.