TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallens Säteri Destination AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
69
|
76
|
98 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
6
|
1
|
4 |
| EBITDA |
10
|
1
|
4 |
| Total assets |
68
|
38
|
33 |
| Current assets |
33
|
38
|
33 |
| Current liabilities |
28
|
15
|
8 |
| Equity capital |
26
|
22
|
24 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.2%
|
57.9%
|
72.7% |
| Turnover per employee |
69
|
76
|
98 |
| Profit as a percentage of turnover |
8.7%
|
1.3%
|
4.1% |
| Return on assets (ROA) |
10.3%
|
2.6%
|
12.1% |
| Current ratio |
117.9%
|
253.3%
|
412.5% |
| Return on equity (ROE) |
23.1%
|
4.5%
|
16.7% |
| Change turnover |
-4
|
-13
|
48 |
| Change turnover % |
-6%
|
-14%
|
97% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.