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 |
5,534
|
7,448
|
2,751 |
| Financial expenses |
199
|
1,227
|
510 |
| Earnings before taxes |
3,054
|
4,551
|
-267 |
| EBITDA |
2,967
|
5,506
|
244 |
| Total assets |
13,594
|
13,043
|
12,749 |
| Current assets |
8,903
|
10,712
|
9,626 |
| Current liabilities |
1,391
|
1,011
|
1,282 |
| Equity capital |
11,360
|
9,697
|
6,423 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.6%
|
74.3%
|
50.4% |
| Turnover per employee |
5,534
|
7,448
|
2,751 |
| Profit as a percentage of turnover |
55.2%
|
61.1%
|
-9.7% |
| Return on assets (ROA) |
23.9%
|
44.3%
|
1.9% |
| Current ratio |
640.0%
|
1059.5%
|
750.9% |
| Return on equity (ROE) |
26.9%
|
46.9%
|
-4.2% |
| Change turnover |
-1,668
|
4,683
|
-3,229 |
| Change turnover % |
-23%
|
169%
|
-54% |
| 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.