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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Valinge Kvarn Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,448 Less Arrow 2,751
Financial expenses 1,227 Less Arrow 510
Earnings before taxes 4,551 Less Arrow -267
EBITDA 5,506 Less Arrow 244
Total assets 13,043 Less Arrow 12,749
Current assets 10,712 Less Arrow 9,626
Current liabilities 1,011 More Arrow 1,282
Equity capital 9,697 Less Arrow 6,423
- share capital 67 Equal arrow 67
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 7,448 Less Arrow 2,751
Profit as a percentage of turnover 61.1% Less Arrow -9.7%
Return on assets (ROA) 44.3% Less Arrow 1.9%
Current ratio 1059.5% Less Arrow 750.9%
Return on equity (ROE) 46.9% Less Arrow -4.2%
Change turnover 4,683 Less Arrow -3,229
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.