TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallegrillen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,529
|
9,000
|
8,728 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-544
|
-54
|
678 |
| EBITDA |
-510
|
-34
|
759 |
| Total assets |
1,124
|
1,669
|
1,826 |
| Current assets |
907
|
1,565
|
1,690 |
| Current liabilities |
1,303
|
1,453
|
1,314 |
| Equity capital |
-178
|
215
|
512 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
14
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-15.8%
|
12.9%
|
28.0% |
| Turnover per employee |
609
|
818
|
970 |
| Profit as a percentage of turnover |
-6.4%
|
-0.6%
|
7.8% |
| Return on assets (ROA) |
-48.3%
|
-3.2%
|
37.2% |
| Current ratio |
69.6%
|
107.7%
|
128.6% |
| Return on equity (ROE) |
305.6%
|
-25.1%
|
132.4% |
| Change turnover |
-147
|
1,039
|
1,194 |
| 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.