TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallegrillen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13,441
|
13,672
|
12,093 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-858
|
-82
|
940 |
| EBITDA |
-804
|
-51
|
1,052 |
| Total assets |
1,772
|
2,535
|
2,530 |
| Current assets |
1,429
|
2,377
|
2,341 |
| Current liabilities |
2,053
|
2,208
|
1,821 |
| Equity capital |
-281
|
327
|
709 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-15.9%
|
12.9%
|
28.0% |
| Turnover per employee |
960
|
1,243
|
1,344 |
| 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%
|
107.7%
|
128.6% |
| Return on equity (ROE) |
305.3%
|
-25.1%
|
132.6% |
| Change turnover |
-231
|
1,579
|
1,654 |
| 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.