TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,870
|
144,564
|
145,627 |
| Financial expenses |
741
|
762
|
227 |
| Earnings before taxes |
3,810
|
6,338
|
9,767 |
| EBITDA |
5,381
|
6,365
|
10,269 |
| Total assets |
75,916
|
65,565
|
68,217 |
| Current assets |
68,427
|
60,605
|
64,263 |
| Current liabilities |
51,727
|
34,098
|
52,448 |
| Equity capital |
22,033
|
19,340
|
13,897 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
35
|
35
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.0%
|
29.5%
|
20.4% |
| Turnover per employee |
4,911
|
4,130
|
4,854 |
| Profit as a percentage of turnover |
2.2%
|
4.4%
|
6.7% |
| Return on assets (ROA) |
6.0%
|
10.8%
|
14.7% |
| Current ratio |
132.3%
|
177.7%
|
122.5% |
| Return on equity (ROE) |
17.3%
|
32.8%
|
70.3% |
| Change turnover |
32,088
|
-1,814
|
18,549 |
| Change turnover % |
23%
|
-1% | |
| Chg. No. of employees |
0
|
5
|
-3 |
| Chg. No. of employees % |
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.