TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valhall Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,591
|
20,595
|
20,405 |
| Financial expenses |
61
|
77
|
63 |
| Earnings before taxes |
875
|
-131
|
739 |
| EBITDA |
1,704
|
978
|
1,782 |
| Total assets |
9,998
|
10,154
|
10,259 |
| Current assets |
6,019
|
5,755
|
5,837 |
| Current liabilities |
4,031
|
4,674
|
3,257 |
| Equity capital |
4,875
|
4,203
|
5,315 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,598
|
3,432
|
3,401 |
| 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 |
996
|
190
|
551 |
| 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.