TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,833
|
13,635
|
14,436 |
| Financial expenses |
52
|
42
|
25 |
| Earnings before taxes |
-88
|
494
|
494 |
| EBITDA |
657
|
1,191
|
1,113 |
| Total assets |
6,820
|
6,855
|
6,436 |
| Current assets |
3,865
|
3,900
|
3,337 |
| Current liabilities |
3,139
|
2,176
|
1,416 |
| Equity capital |
2,823
|
3,552
|
3,839 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.4%
|
51.8%
|
59.6% |
| Turnover per employee |
2,306
|
2,272
|
2,406 |
| Profit as a percentage of turnover |
-0.6%
|
3.6%
|
3.4% |
| Return on assets (ROA) |
-0.5%
|
7.8%
|
8.1% |
| Current ratio |
123.1%
|
179.2%
|
235.7% |
| Return on equity (ROE) |
-3.1%
|
13.9%
|
12.9% |
| Change turnover |
128
|
368
|
2,112 |
| 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.