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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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VallGute AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 742 More Arrow 1,005 More Arrow 2,079
Financial expenses 26 More Arrow 33 Less Arrow 19
Earnings before taxes -322 More Arrow -297 More Arrow 46
EBITDA -23 More Arrow 3 More Arrow 234
Total assets 2,283 More Arrow 2,510 Less Arrow 1,974
Current assets 383 Less Arrow 374 More Arrow 464
Current liabilities 1,187 Less Arrow 990 Less Arrow 159
Equity capital 914 More Arrow 1,215 More Arrow 1,411
- share capital 52 Less Arrow 51 Less Arrow 47
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 742 More Arrow 1,005 More Arrow 2,079
Profit as a percentage of turnover -43.4% More Arrow -29.6% More Arrow 2.2%
Return on assets (ROA) -13.0% More Arrow -10.5% More Arrow 3.3%
Current ratio 32.3% More Arrow 37.8% More Arrow 291.8%
Return on equity (ROE) -35.2% More Arrow -24.4% More Arrow 3.3%
Change turnover -282 Less Arrow -1,222 More Arrow 754
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.