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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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VallGute AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,005 More Arrow 2,079 Less Arrow 1,366
Financial expenses 33 Less Arrow 19 Less Arrow 0
Earnings before taxes -297 More Arrow 46 More Arrow 49
EBITDA 3 More Arrow 234 Less Arrow 163
Total assets 2,510 Less Arrow 1,974 Less Arrow 1,604
Current assets 374 More Arrow 464 Less Arrow 318
Current liabilities 990 Less Arrow 159 More Arrow 161
Equity capital 1,215 More Arrow 1,411 More Arrow 1,418
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 71.5% More Arrow 88.4%
Turnover per employee 1,005 More Arrow 2,079 Less Arrow 1,366
Profit as a percentage of turnover -29.6% More Arrow 2.2% More Arrow 3.6%
Return on assets (ROA) -10.5% More Arrow 3.3% Less Arrow 3.1%
Current ratio 37.8% More Arrow 291.8% Less Arrow 197.5%
Return on equity (ROE) -24.4% More Arrow 3.3% More Arrow 3.5%
Change turnover -1,222 More Arrow 754 Less Arrow -671
Change turnover % -55% More Arrow 57% Less Arrow -33%
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 2023/12 2022/12 2021/12
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.