TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallens Säteri Destination AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
814
|
865
|
1,011 |
| Financial expenses |
10
|
0
|
1 |
| Earnings before taxes |
75
|
6
|
39 |
| EBITDA |
114
|
7
|
40 |
| Total assets |
796
|
430
|
343 |
| Current assets |
383
|
430
|
343 |
| Current liabilities |
326
|
169
|
85 |
| Equity capital |
306
|
248
|
245 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.4%
|
57.7%
|
71.4% |
| Turnover per employee |
814
|
865
|
1,011 |
| Profit as a percentage of turnover |
9.2%
|
0.7%
|
3.9% |
| Return on assets (ROA) |
10.7%
|
1.4%
|
11.7% |
| Current ratio |
117.5%
|
254.4%
|
403.5% |
| Return on equity (ROE) |
24.5%
|
2.4%
|
15.9% |
| Change turnover |
-51
|
-146
|
499 |
| 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.