TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna kattcenter AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
192
|
234
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-9
|
-83 |
| EBITDA |
20
|
-5
|
-79 |
| Total assets |
167
|
170
|
187 |
| Current assets |
167
|
166
|
178 |
| Current liabilities |
27
|
29
|
24 |
| Equity capital |
138
|
135
|
152 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.6%
|
79.4%
|
81.3% |
| Turnover per employee |
38
|
47
|
44 |
| Profit as a percentage of turnover |
8.3%
|
-3.8%
|
-37.9% |
| Return on assets (ROA) |
9.6%
|
-5.3%
|
-44.4% |
| Current ratio |
618.5%
|
572.4%
|
741.7% |
| Return on equity (ROE) |
11.6%
|
-6.7%
|
-54.6% |
| Change turnover |
-19
|
25
|
-11 |
| Change turnover % |
-9%
|
12%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.