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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vallentuna Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,641 More Arrow 58,177 More Arrow 78,914
Financial expenses 487 Less Arrow 455 More Arrow 497
Earnings before taxes -3,245 More Arrow -1,226 More Arrow -57
EBITDA -2,507 More Arrow -515 More Arrow 731
Total assets 16,557 Less Arrow 10,389 More Arrow 11,838
Current assets 16,400 Less Arrow 10,054 More Arrow 11,220
Current liabilities 9,948 Less Arrow 6,740 More Arrow 9,384
Equity capital 68 More Arrow 362 More Arrow 2,206
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 15 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 3.5% More Arrow 18.6%
Turnover per employee 2,376 More Arrow 3,422 More Arrow 4,642
Profit as a percentage of turnover -9.1% More Arrow -2.1% More Arrow -0.1%
Return on assets (ROA) -16.7% More Arrow -7.4% More Arrow 3.7%
Current ratio 164.9% Less Arrow 149.2% Less Arrow 119.6%
Return on equity (ROE) -4772.1% More Arrow -338.7% More Arrow -2.6%
Change turnover -22,836 More Arrow -14,345 More Arrow 7,234
Change turnover % -39% More Arrow -20% More Arrow 10%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -12% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.