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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vallentuna Tak & Pool AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,279 More Arrow 1,393 More Arrow 1,510
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 283 Less Arrow 228 More Arrow 303
EBITDA 285 Less Arrow 231 More Arrow 307
Total assets 341 Less Arrow 292 More Arrow 380
Current assets 341 Less Arrow 290 More Arrow 375
Current liabilities 80 More Arrow 95 More Arrow 127
Equity capital 255 Less Arrow 192 More Arrow 253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 65.8% More Arrow 66.6%
Turnover per employee 183 More Arrow 199 More Arrow 216
Profit as a percentage of turnover 22.1% Less Arrow 16.4% More Arrow 20.1%
Return on assets (ROA) 83.0% Less Arrow 78.1% More Arrow 79.7%
Current ratio 426.2% Less Arrow 305.3% Less Arrow 295.3%
Return on equity (ROE) 111.0% More Arrow 118.8% More Arrow 119.8%
Change turnover -118 More Arrow 4 More Arrow 32
Change turnover % -8% More Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.