TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallen Marin AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
741
|
1,812
|
2,879 |
| Financial expenses |
1
|
32
|
63 |
| Earnings before taxes |
-143
|
-36
|
68 |
| EBITDA |
-139
|
5
|
142 |
| Total assets |
1,287
|
1,522
|
1,420 |
| Current assets |
1,275
|
1,501
|
1,397 |
| Current liabilities |
334
|
427
|
308 |
| Equity capital |
477
|
609
|
620 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
37.1%
|
40.0%
|
43.7% |
| Turnover per employee |
741
|
1,812
|
2,879 |
| Profit as a percentage of turnover |
-19.3%
|
-2.0%
|
2.4% |
| Return on assets (ROA) |
-11.0%
|
-0.3%
|
9.2% |
| Current ratio |
381.7%
|
351.5%
|
453.6% |
| Return on equity (ROE) |
-30.0%
|
-5.9%
|
11.0% |
| Change turnover |
-1,106
|
-1,181
|
70 |
| Change turnover % |
-60%
|
-39%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.