TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,782
|
7,823
|
10,612 |
| Financial expenses |
65
|
61
|
67 |
| Earnings before taxes |
-435
|
-165
|
-8 |
| EBITDA |
-336
|
-69
|
98 |
| Total assets |
2,222
|
1,397
|
1,592 |
| Current assets |
2,200
|
1,352
|
1,509 |
| Current liabilities |
1,335
|
906
|
1,262 |
| Equity capital |
9
|
49
|
297 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
15
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.4%
|
3.5%
|
18.7% |
| Turnover per employee |
319
|
460
|
624 |
| Profit as a percentage of turnover |
-9.1%
|
-2.1%
|
-0.1% |
| Return on assets (ROA) |
-16.7%
|
-7.4%
|
3.7% |
| Current ratio |
164.8%
|
149.2%
|
119.6% |
| Return on equity (ROE) |
-4833.3%
|
-336.7%
|
-2.7% |
| Change turnover |
-3,064
|
-1,929
|
973 |
| Change turnover % |
-39%
|
-20%
|
10% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-12%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.