TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valla Däck AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,583 | 18,595 | 14,886 |
Financial expenses | 31 | 17 | 15 |
Earnings before taxes | 1,313 | 1,241 | 528 |
EBITDA | 1,381 | 1,318 | 604 |
Total assets | 9,173 | 6,168 | 5,705 |
Current assets | 8,642 | 6,019 | 5,533 |
Current liabilities | 7,053 | 3,225 | 3,346 |
Equity capital | 1,869 | 1,944 | 1,580 |
- share capital | 9 | 10 | 10 |
Employees (average) | 30 | 33 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 20.4% | 31.5% | 27.7% |
Turnover per employee | 653 | 563 | 532 |
Profit as a percentage of turnover | 6.7% | 6.7% | 3.5% |
Return on assets (ROA) | 14.7% | 20.4% | 9.5% |
Current ratio | 122.5% | 186.6% | 165.4% |
Return on equity (ROE) | 70.3% | 63.8% | 33.4% |
Change turnover | |||
Change turnover % | 27% | 19% | |
Chg. No. of employees | |||
Chg. No. of employees % | 18% | -15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.