TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallåsen Fritidsanläggning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
2,646
|
2,226
|
2,792 |
| Financial expenses |
49
|
33
|
29 |
| Earnings before taxes |
-550
|
-545
|
74 |
| EBITDA |
-266
|
-146
|
494 |
| Total assets |
1,713
|
4,960
|
4,211 |
| Current assets |
325
|
1,345
|
222 |
| Current liabilities |
137
|
3,068
|
2,746 |
| Equity capital |
1,570
|
1,753
|
1,249 |
| - share capital |
45
|
47
|
49 |
| Employees (average) |
7
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
91.7%
|
35.3%
|
29.7% |
| Turnover per employee |
378
|
131
|
155 |
| Profit as a percentage of turnover |
-20.8%
|
-24.5%
|
2.7% |
| Return on assets (ROA) |
-29.2%
|
-10.3%
|
2.4% |
| Current ratio |
237.2%
|
43.8%
|
8.1% |
| Return on equity (ROE) |
-35.0%
|
-31.1%
|
5.9% |
| Change turnover |
503
|
-429
|
1,588 |
| Change turnover % |
23%
|
-16%
|
132% |
| Chg. No. of employees |
-10
|
-1
|
5 |
| Chg. No. of employees % |
-59%
|
-6%
|
38% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.