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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Valle Båthavn AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,579 Less Arrow 1,412 Less Arrow 1,405
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 373 Less Arrow 303 More Arrow 328
Total assets 1,602 Less Arrow 1,580 Less Arrow 1,323
Current assets 709 More Arrow 740 Less Arrow 513
Current liabilities 412 More Arrow 493 Less Arrow 286
Equity capital 1,130 Less Arrow 991 Less Arrow 897
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 62.7% More Arrow 67.8%
Turnover per employee
Profit as a percentage of turnover 23.6% Less Arrow 21.5% More Arrow 23.3%
Return on assets (ROA) 23.3% Less Arrow 19.2% More Arrow 24.8%
Current ratio 172.1% Less Arrow 150.1% More Arrow 179.4%
Return on equity (ROE) 33.0% Less Arrow 30.6% More Arrow 36.6%
Change turnover 256 Less Arrow 81 More Arrow 155
Change turnover % 19% Less Arrow 6% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.