TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Valle Gård Barnehage AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,122
|
7,815
|
7,518 |
| Financial expenses |
1
|
69
|
1 |
| Earnings before taxes |
286
|
-442
|
-144 |
| Total assets |
2,773
|
2,170
|
2,535 |
| Current assets |
2,541
|
1,912
|
2,162 |
| Current liabilities |
1,654
|
993
|
995 |
| Equity capital |
1,119
|
1,176
|
1,479 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
54.2%
|
58.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-5.7%
|
-1.9% |
| Return on assets (ROA) |
10.3%
|
-17.2%
|
-5.6% |
| Current ratio |
153.6%
|
192.5%
|
217.3% |
| Return on equity (ROE) |
25.6%
|
-37.6%
|
-9.7% |
| Change turnover |
1,787
|
692
|
-399 |
| Change turnover % |
24%
|
10%
|
-5% |
| 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
|
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.