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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Valinge Kvarn Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,089 Less Arrow 4,117
Financial expenses 1,827 Less Arrow 763
Earnings before taxes 6,775 Less Arrow -400
EBITDA 8,197 Less Arrow 365
Total assets 19,419 Less Arrow 19,078
Current assets 15,948 Less Arrow 14,405
Current liabilities 1,505 More Arrow 1,919
Equity capital 14,437 Less Arrow 9,612
- share capital 100 Equal arrow 100
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 11,089 Less Arrow 4,117
Profit as a percentage of turnover 61.1% Less Arrow -9.7%
Return on assets (ROA) 44.3% Less Arrow 1.9%
Current ratio 1059.7% Less Arrow 750.7%
Return on equity (ROE) 46.9% Less Arrow -4.2%
Change turnover 6,972 Less Arrow -4,832
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.