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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vallentuna Motor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,755 More Arrow 82,352 More Arrow 105,839
Financial expenses 734 Less Arrow 644 More Arrow 667
Earnings before taxes -4,894 More Arrow -1,736 More Arrow -76
EBITDA -3,782 More Arrow -729 More Arrow 980
Total assets 24,972 Less Arrow 14,706 More Arrow 15,878
Current assets 24,734 Less Arrow 14,232 More Arrow 15,049
Current liabilities 15,004 Less Arrow 9,540 More Arrow 12,585
Equity capital 102 More Arrow 513 More Arrow 2,959
- share capital 203 Less Arrow 189 More Arrow 195
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 3,584 More Arrow 4,844 More Arrow 6,226
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 164.8% Less Arrow 149.2% Less Arrow 119.6%
Return on equity (ROE) -4798.0% More Arrow -338.4% More Arrow -2.6%
Change turnover -34,441 More Arrow -20,306 More Arrow 9,702
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.