TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,022
|
13,833
|
13,635 |
| Financial expenses |
40
|
52
|
42 |
| Earnings before taxes |
568
|
-88
|
494 |
| EBITDA |
1,107
|
657
|
1,191 |
| Total assets |
6,493
|
6,820
|
6,855 |
| Current assets |
3,909
|
3,865
|
3,900 |
| Current liabilities |
2,618
|
3,139
|
2,176 |
| Equity capital |
3,166
|
2,823
|
3,552 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.8%
|
41.4%
|
51.8% |
| Turnover per employee |
2,337
|
2,306
|
2,272 |
| Profit as a percentage of turnover |
4.1%
|
-0.6%
|
3.6% |
| Return on assets (ROA) |
9.4%
|
-0.5%
|
7.8% |
| Current ratio |
149.3%
|
123.1%
|
179.2% |
| Return on equity (ROE) |
17.9%
|
-3.1%
|
13.9% |
| Change turnover |
647
|
128
|
368 |
| 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.