TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallåsen Fritidsanläggning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
19,719
|
16,554
|
20,759 |
Financial expenses |
368
|
247
|
219 |
Earnings before taxes |
-4,099
|
-4,050
|
547 |
EBITDA |
-1,982
|
-1,087
|
3,671 |
Total assets |
12,770
|
36,894
|
31,313 |
Current assets |
2,425
|
10,004
|
1,651 |
Current liabilities |
1,022
|
22,823
|
20,419 |
Equity capital |
11,702
|
13,037
|
9,285 |
- share capital |
336
|
348
|
366 |
Employees (average) |
7
|
17
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
91.6%
|
35.3%
|
29.7% |
Turnover per employee |
2,817
|
974
|
1,153 |
Profit as a percentage of turnover |
-20.8%
|
-24.5%
|
2.6% |
Return on assets (ROA) |
-29.2%
|
-10.3%
|
2.4% |
Current ratio |
237.3%
|
43.8%
|
8.1% |
Return on equity (ROE) |
-35.0%
|
-31.1%
|
5.9% |
Change turnover |
3,751
|
-3,195
|
11,805 |
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.