TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VallGute AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
992
|
2,198
|
1,401 |
| Financial expenses |
33
|
20
|
0 |
| Earnings before taxes |
-293
|
49
|
50 |
| EBITDA |
3
|
247
|
167 |
| Total assets |
2,478
|
2,087
|
1,645 |
| Current assets |
369
|
491
|
326 |
| Current liabilities |
977
|
168
|
165 |
| Equity capital |
1,199
|
1,492
|
1,454 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
71.5%
|
88.4% |
| Turnover per employee |
992
|
2,198
|
1,401 |
| Profit as a percentage of turnover |
-29.5%
|
2.2%
|
3.6% |
| Return on assets (ROA) |
-10.5%
|
3.3%
|
3.0% |
| Current ratio |
37.8%
|
292.3%
|
197.6% |
| Return on equity (ROE) |
-24.4%
|
3.3%
|
3.4% |
| Change turnover |
-1,206
|
797
|
-688 |
| Change turnover % |
-55%
|
57%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.