TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vallegrillen AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13,512
|
14,173
|
11,531 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-863
|
-85
|
896 |
| EBITDA |
-808
|
-53
|
1,003 |
| Total assets |
1,781
|
2,628
|
2,412 |
| Current assets |
1,437
|
2,464
|
2,232 |
| Current liabilities |
2,064
|
2,289
|
1,736 |
| Equity capital |
-282
|
339
|
676 |
| - share capital |
101
|
104
|
95 |
| 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 |
965
|
1,288
|
1,281 |
| Profit as a percentage of turnover |
-6.4%
|
-0.6%
|
7.8% |
| Return on assets (ROA) |
-48.4%
|
-3.2%
|
37.2% |
| Current ratio |
69.6%
|
107.6%
|
128.6% |
| Return on equity (ROE) |
306.0%
|
-25.1%
|
132.5% |
| Change turnover |
-232
|
1,637
|
1,577 |
| 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.