TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Valla Park Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,620
|
36,155
|
34,177 |
Financial expenses |
18,080
|
10,785
|
10,158 |
Earnings before taxes |
4,755
|
7,127
|
3,605 |
EBITDA |
25,776
|
25,986
|
24,041 |
Total assets |
417,786
|
400,374
|
416,884 |
Current assets |
36,847
|
15,209
|
29,031 |
Current liabilities |
230,843
|
8,709
|
24,296 |
Equity capital |
29,291
|
25,537
|
32,402 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,465
|
1,978
|
-912 |
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.