TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VallaCom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,275
|
93,203
|
88,749 |
| Financial expenses |
14
|
11
|
8 |
| Earnings before taxes |
3,035
|
4,027
|
7,355 |
| EBITDA |
2,579
|
4,108
|
7,399 |
| Total assets |
36,833
|
43,099
|
43,195 |
| Current assets |
32,861
|
40,599
|
41,427 |
| Current liabilities |
19,114
|
24,847
|
21,529 |
| Equity capital |
13,585
|
13,708
|
17,530 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
81
|
77
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.9%
|
31.8%
|
40.6% |
| Turnover per employee |
1,003
|
1,210
|
1,216 |
| Profit as a percentage of turnover |
3.7%
|
4.3%
|
8.3% |
| Return on assets (ROA) |
8.3%
|
9.4%
|
17.0% |
| Current ratio |
171.9%
|
163.4%
|
192.4% |
| Return on equity (ROE) |
22.3%
|
29.4%
|
42.0% |
| Change turnover |
-8,845
|
3,996
|
17,425 |
| Change turnover % |
-10%
|
4%
|
24% |
| Chg. No. of employees |
4
|
4
|
0 |
| Chg. No. of employees % |
5%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.