TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vällagat Felicia AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
346
|
306
|
435 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-45
|
-48
|
15 |
| EBITDA |
-42
|
-48
|
15 |
| Total assets |
66
|
32
|
118 |
| Current assets |
38
|
32
|
118 |
| Current liabilities |
68
|
28
|
92 |
| Equity capital |
-27
|
4
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-40.9%
|
12.5%
|
21.2% |
| Turnover per employee |
115
|
102
|
109 |
| Profit as a percentage of turnover |
-13.0%
|
-15.7%
|
3.4% |
| Return on assets (ROA) |
-68.2%
|
-150.0%
|
12.7% |
| Current ratio |
55.9%
|
114.3%
|
128.3% |
| Return on equity (ROE) |
166.7%
|
-1200%
|
60.0% |
| Change turnover |
28
|
-88
|
156 |
| Change turnover % |
9%
|
-22%
|
56% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.