TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valla Motor & Smide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
266
|
279
|
307 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
37
|
41
|
40 |
| EBITDA |
42
|
48
|
49 |
| Total assets |
152
|
133
|
131 |
| Current assets |
139
|
114
|
103 |
| Current liabilities |
19
|
17
|
26 |
| Equity capital |
133
|
116
|
106 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
87.2%
|
80.9% |
| Turnover per employee |
133
|
140 | |
| Profit as a percentage of turnover |
13.9%
|
14.7%
|
13.0% |
| Return on assets (ROA) |
24.3%
|
30.8%
|
30.5% |
| Current ratio |
731.6%
|
670.6%
|
396.2% |
| Return on equity (ROE) |
27.8%
|
35.3%
|
37.7% |
| Change turnover |
-14
|
-3
|
3 |
| Change turnover % |
-5%
|
-1%
|
1% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % | 0% | -100% |
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.