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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vällagat Felicia AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,578 Less Arrow 2,279 More Arrow 3,235
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -337 Less Arrow -354 More Arrow 114
EBITDA -313 Less Arrow -354 More Arrow 114
Total assets 492 Less Arrow 241 More Arrow 875
Current assets 284 Less Arrow 241 More Arrow 875
Current liabilities 509 Less Arrow 209 More Arrow 686
Equity capital -203 More Arrow 32 More Arrow 189
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency -41.3% More Arrow 13.3% More Arrow 21.6%
Turnover per employee 859 Less Arrow 760 More Arrow 809
Profit as a percentage of turnover -13.1% Less Arrow -15.5% More Arrow 3.5%
Return on assets (ROA) -68.3% Less Arrow -146.9% More Arrow 13.0%
Current ratio 55.8% More Arrow 115.3% More Arrow 127.6%
Return on equity (ROE) 166.0% Less Arrow -1106.2% More Arrow 60.3%
Change turnover 209 Less Arrow -654 More Arrow 1,158
Change turnover % 9% Less Arrow -22% More Arrow 56%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.