TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Valla Park Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,940
|
24,160
|
24,851 |
Financial expenses |
12,144
|
7,207
|
7,386 |
Earnings before taxes |
3,194
|
4,762
|
2,621 |
EBITDA |
17,313
|
17,365
|
17,481 |
Total assets |
280,616
|
267,543
|
303,129 |
Current assets |
24,749
|
10,163
|
21,109 |
Current liabilities |
155,051
|
5,820
|
17,666 |
Equity capital |
19,674
|
17,065
|
23,561 |
- share capital |
34
|
33
|
36 |
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%
|
10.5% |
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 |
1,656
|
1,322
|
-663 |
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.