TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallåsen Fritidsanläggning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
29,358
|
23,774
|
28,362 |
Financial expenses |
548
|
355
|
299 |
Earnings before taxes |
-6,103
|
-5,817
|
747 |
EBITDA |
-2,951
|
-1,561
|
5,016 |
Total assets |
19,012
|
52,987
|
42,782 |
Current assets |
3,610
|
14,367
|
2,256 |
Current liabilities |
1,521
|
32,778
|
27,898 |
Equity capital |
17,422
|
18,724
|
12,686 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
4,194
|
1,398
|
1,576 |
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 |
5,584
|
-4,588
|
16,129 |
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.