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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vallens Säteri Destination AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 517 More Arrow 569 More Arrow 730
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 48 Less Arrow 4 More Arrow 28
EBITDA 72 Less Arrow 5 More Arrow 29
Total assets 505 Less Arrow 283 Less Arrow 248
Current assets 243 More Arrow 283 Less Arrow 248
Current liabilities 207 Less Arrow 111 Less Arrow 61
Equity capital 194 Less Arrow 163 More Arrow 177
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 38.4% More Arrow 57.6% More Arrow 71.4%
Turnover per employee 517 More Arrow 569 More Arrow 730
Profit as a percentage of turnover 9.3% Less Arrow 0.7% More Arrow 3.8%
Return on assets (ROA) 10.7% Less Arrow 1.4% More Arrow 11.7%
Current ratio 117.4% More Arrow 255.0% More Arrow 406.6%
Return on equity (ROE) 24.7% Less Arrow 2.5% More Arrow 15.8%
Change turnover -32 Less Arrow -96 More Arrow 360
Change turnover % -6% Less Arrow -14% More Arrow 97%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.