TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Valla Park Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,481
|
3,249
|
3,342 |
| Financial expenses |
1,629
|
969
|
993 |
| Earnings before taxes |
429
|
640
|
353 |
| EBITDA |
2,323
|
2,335
|
2,351 |
| Total assets |
37,652
|
35,978
|
40,763 |
| Current assets |
3,321
|
1,367
|
2,839 |
| Current liabilities |
20,804
|
783
|
2,376 |
| Equity capital |
2,640
|
2,295
|
3,168 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
6.4%
|
7.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.3%
|
19.7%
|
10.6% |
| Return on assets (ROA) |
5.5%
|
4.5%
|
3.3% |
| Current ratio |
16.0%
|
174.6%
|
119.5% |
| Return on equity (ROE) |
16.2%
|
27.9%
|
11.1% |
| Change turnover |
222
|
178
|
-89 |
| Change turnover % |
7%
|
6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.