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
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0
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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.