TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valinge Kvarn Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,788
|
11,234
|
3,894 |
| Financial expenses |
317
|
1,851
|
722 |
| Earnings before taxes |
4,850
|
6,863
|
-378 |
| EBITDA |
4,712
|
8,304
|
345 |
| Total assets |
21,587
|
19,672
|
18,046 |
| Current assets |
14,137
|
16,156
|
13,626 |
| Current liabilities |
2,209
|
1,525
|
1,815 |
| Equity capital |
18,039
|
14,625
|
9,092 |
| - share capital |
103
|
101
|
95 |
| 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 |
8,788
|
11,234
|
3,894 |
| 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%
|
1059.4%
|
750.7% |
| Return on equity (ROE) |
26.9%
|
46.9%
|
-4.2% |
| Change turnover |
-2,648
|
7,063
|
-4,571 |
| 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.