TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,880
|
1,856
|
1,834 |
| Financial expenses |
5
|
7
|
6 |
| Earnings before taxes |
76
|
-12
|
66 |
| EBITDA |
148
|
88
|
160 |
| Total assets |
870
|
915
|
922 |
| Current assets |
524
|
519
|
525 |
| Current liabilities |
351
|
421
|
293 |
| Equity capital |
424
|
379
|
478 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
41.4%
|
51.8% |
| Turnover per employee |
313
|
309
|
306 |
| Profit as a percentage of turnover |
4.0%
|
-0.6%
|
3.6% |
| Return on assets (ROA) |
9.3%
|
-0.5%
|
7.8% |
| Current ratio |
149.3%
|
123.3%
|
179.2% |
| Return on equity (ROE) |
17.9%
|
-3.2%
|
13.8% |
| Change turnover |
87
|
17
|
50 |
| Change turnover % |
5%
|
1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.