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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Valinge Kvarn Förvaltning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 999 Less Arrow 370
Financial expenses 165 Less Arrow 69
Earnings before taxes 611 Less Arrow -36
EBITDA 739 Less Arrow 33
Total assets 1,750 Less Arrow 1,714
Current assets 1,437 Less Arrow 1,294
Current liabilities 136 More Arrow 172
Equity capital 1,301 Less Arrow 864
- share capital 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.3% Less Arrow 50.4%
Turnover per employee 999 Less Arrow 370
Profit as a percentage of turnover 61.2% Less Arrow -9.7%
Return on assets (ROA) 44.3% Less Arrow 1.9%
Current ratio 1056.6% Less Arrow 752.3%
Return on equity (ROE) 47.0% Less Arrow -4.2%
Change turnover 628 Less Arrow -434
Change turnover % -23% More Arrow 169% Less Arrow -54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.