TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,595
|
20,405
|
19,854 |
Financial expenses |
77
|
63
|
35 |
Earnings before taxes |
-131
|
739
|
680 |
EBITDA |
978
|
1,782
|
1,530 |
Total assets |
10,154
|
10,259
|
8,851 |
Current assets |
5,755
|
5,837
|
4,589 |
Current liabilities |
4,674
|
3,257
|
1,947 |
Equity capital |
4,203
|
5,315
|
5,279 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,432
|
3,401
|
3,309 |
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 |
190
|
551
|
2,904 |
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.