TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallbogrus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,408
|
1,800
|
2,049 |
| Financial expenses |
3
|
4
|
6 |
| Earnings before taxes |
127
|
-118
|
383 |
| EBITDA |
282
|
130
|
624 |
| Total assets |
1,764
|
1,319
|
1,638 |
| Current assets |
940
|
807
|
891 |
| Current liabilities |
733
|
367
|
211 |
| Equity capital |
912
|
771
|
1,088 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.7%
|
58.5%
|
66.4% |
| Turnover per employee |
2,408
|
1,800
|
2,049 |
| Profit as a percentage of turnover |
5.3%
|
-6.6%
|
18.7% |
| Return on assets (ROA) |
7.4%
|
-8.6%
|
23.7% |
| Current ratio |
128.2%
|
219.9%
|
422.3% |
| Return on equity (ROE) |
13.9%
|
-15.3%
|
35.2% |
| Change turnover |
672
|
-68
|
230 |
| 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.