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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VallGute AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 467 More Arrow 666 More Arrow 1,469
Financial expenses 16 More Arrow 22 Less Arrow 13
Earnings before taxes -203 More Arrow -197 More Arrow 33
EBITDA -14 More Arrow 2 More Arrow 165
Total assets 1,438 More Arrow 1,664 Less Arrow 1,395
Current assets 241 More Arrow 248 More Arrow 328
Current liabilities 748 Less Arrow 656 Less Arrow 112
Equity capital 575 More Arrow 805 More Arrow 997
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.0% More Arrow 48.4% More Arrow 71.5%
Turnover per employee 467 More Arrow 666 More Arrow 1,469
Profit as a percentage of turnover -43.5% More Arrow -29.6% More Arrow 2.2%
Return on assets (ROA) -13.0% More Arrow -10.5% More Arrow 3.3%
Current ratio 32.2% More Arrow 37.8% More Arrow 292.9%
Return on equity (ROE) -35.3% More Arrow -24.5% More Arrow 3.3%
Change turnover -177 Less Arrow -810 More Arrow 533
Change turnover % -28% Less Arrow -55% More Arrow 57%
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.