TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallbogrus AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
323
|
242
|
275 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
17
|
-16
|
51 |
| EBITDA |
38
|
17
|
84 |
| Total assets |
237
|
177
|
220 |
| Current assets |
126
|
108
|
120 |
| Current liabilities |
98
|
49
|
28 |
| Equity capital |
122
|
104
|
146 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.5%
|
58.8%
|
66.4% |
| Turnover per employee |
323
|
242
|
275 |
| Profit as a percentage of turnover |
5.3%
|
-6.6%
|
18.5% |
| Return on assets (ROA) |
7.2%
|
-8.5%
|
23.6% |
| Current ratio |
128.6%
|
220.4%
|
428.6% |
| Return on equity (ROE) |
13.9%
|
-15.4%
|
34.9% |
| Change turnover |
90
|
-9
|
31 |
| Change turnover % |
39%
|
-4%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.