TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Stenugnsbageri AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,869
|
1,778
|
1,401 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
176
|
127
|
-20 |
| EBITDA |
191
|
143
|
-4 |
| Total assets |
462
|
367
|
255 |
| Current assets |
394
|
286
|
169 |
| Current liabilities |
207
|
177
|
173 |
| Equity capital |
245
|
169
|
66 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
20
|
20
|
18 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
53.0%
|
46.0%
|
25.9% |
| Turnover per employee |
93
|
89
|
78 |
| Profit as a percentage of turnover |
9.4%
|
7.1%
|
-1.4% |
| Return on assets (ROA) |
38.3%
|
34.9%
|
-7.5% |
| Current ratio |
190.3%
|
161.6%
|
97.7% |
| Return on equity (ROE) |
71.8%
|
75.1%
|
-30.3% |
| Change turnover |
46
|
314
|
34 |
| Change turnover % |
3%
|
21%
|
2% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.