TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valla Suggcenter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,129
|
6,337
|
5,668 |
| Financial expenses |
284
|
168
|
159 |
| Earnings before taxes |
-318
|
35
|
26 |
| EBITDA |
204
|
440
|
422 |
| Total assets |
11,263
|
9,916
|
9,498 |
| Current assets |
7,950
|
6,367
|
5,712 |
| Current liabilities |
3,625
|
1,961
|
1,269 |
| Equity capital |
2,507
|
2,824
|
2,798 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.3%
|
28.5%
|
29.5% |
| Turnover per employee |
3,064
|
3,168
|
2,834 |
| Profit as a percentage of turnover |
-5.2%
|
0.6%
|
0.5% |
| Return on assets (ROA) |
-0.3%
|
2.0%
|
1.9% |
| Current ratio |
219.3%
|
324.7%
|
450.1% |
| Return on equity (ROE) |
-12.7%
|
1.2%
|
0.9% |
| Change turnover |
-208
|
669
|
210 |
| Change turnover % |
-3%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.