TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valla Däck AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,039
|
19,397
|
19,583 |
| Financial expenses |
99
|
102
|
31 |
| Earnings before taxes |
511
|
850
|
1,313 |
| EBITDA |
721
|
854
|
1,381 |
| Total assets |
10,176
|
8,797
|
9,173 |
| Current assets |
9,173
|
8,132
|
8,642 |
| Current liabilities |
6,934
|
4,575
|
7,053 |
| Equity capital |
2,953
|
2,595
|
1,869 |
| - share capital |
9
|
9
|
9 |
| 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 |
658
|
554
|
653 |
| 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 |
4,301
|
-243
|
2,494 |
| 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.