TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valla Däck AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
264,636
|
215,229
|
217,929 |
| Financial expenses |
1,141
|
1,135
|
340 |
| Earnings before taxes |
5,867
|
9,436
|
14,616 |
| EBITDA |
8,285
|
9,476
|
15,368 |
| Total assets |
116,892
|
97,614
|
102,085 |
| Current assets |
105,360
|
90,230
|
96,169 |
| Current liabilities |
79,646
|
50,766
|
78,487 |
| Equity capital |
33,925
|
28,794
|
20,797 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,561
|
6,149
|
7,264 |
| 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 |
49,407
|
-2,700
|
27,758 |
| 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.