TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VallGute AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63
|
89
|
198 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
-27
|
-26
|
4 |
| EBITDA |
-2
|
0
|
22 |
| Total assets |
193
|
223
|
188 |
| Current assets |
32
|
33
|
44 |
| Current liabilities |
100
|
88
|
15 |
| Equity capital |
77
|
108
|
134 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
48.4%
|
71.3% |
| Turnover per employee |
63
|
89
|
198 |
| Profit as a percentage of turnover |
-42.9%
|
-29.2%
|
2.0% |
| Return on assets (ROA) |
-13.0%
|
-10.3%
|
3.2% |
| Current ratio |
32.0%
|
37.5%
|
293.3% |
| Return on equity (ROE) |
-35.1%
|
-24.1%
|
3.0% |
| Change turnover |
-24
|
-109
|
72 |
| Change turnover % |
-28%
|
-55%
|
57% |
| 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.