TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallegrillen AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,144
|
1,207
|
1,173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-73
|
-7
|
91 |
| EBITDA |
-68
|
-5
|
102 |
| Total assets |
151
|
224
|
245 |
| Current assets |
122
|
210
|
227 |
| Current liabilities |
175
|
195
|
177 |
| Equity capital |
-24
|
29
|
69 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-15.9%
|
12.9%
|
28.2% |
| Turnover per employee |
82
|
110
|
130 |
| Profit as a percentage of turnover |
-6.4%
|
-0.6%
|
7.8% |
| Return on assets (ROA) |
-48.3%
|
-3.1%
|
37.1% |
| Current ratio |
69.7%
|
107.7%
|
128.2% |
| Return on equity (ROE) |
304.2%
|
-24.1%
|
131.9% |
| Change turnover |
-20
|
139
|
160 |
| Change turnover % |
-2%
|
13%
|
16% |
| Chg. No. of employees |
3
|
2
|
0 |
| Chg. No. of employees % |
27%
|
22%
|
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.