TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Stenugnsbageri AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,778
|
1,401
|
1,516 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
127
|
-20
|
26 |
| EBITDA |
143
|
-4
|
42 |
| Total assets |
367
|
255
|
261 |
| Current assets |
286
|
169
|
168 |
| Current liabilities |
177
|
173
|
161 |
| Equity capital |
169
|
66
|
91 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
20
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.0%
|
25.9%
|
34.9% |
| Turnover per employee |
89
|
78
|
84 |
| Profit as a percentage of turnover |
7.1%
|
-1.4%
|
1.7% |
| Return on assets (ROA) |
34.9%
|
-7.5%
|
10.0% |
| Current ratio |
161.6%
|
97.7%
|
104.3% |
| Return on equity (ROE) |
75.1%
|
-30.3%
|
28.6% |
| Change turnover |
314
|
34
|
232 |
| Change turnover % |
21%
|
2%
|
18% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
11%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.