TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna kattcenter AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
221
|
183
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-49
|
16 |
| EBITDA |
-27
|
-51
|
20 |
| Total assets |
94
|
122
|
167 |
| Current assets |
94
|
122
|
167 |
| Current liabilities |
23
|
23
|
27 |
| Equity capital |
71
|
98
|
138 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
75.5%
|
80.3%
|
82.6% |
| Turnover per employee |
37
|
30
|
38 |
| Profit as a percentage of turnover |
-12.2%
|
-26.8%
|
8.3% |
| Return on assets (ROA) |
-28.7%
|
-40.2%
|
9.6% |
| Current ratio |
408.7%
|
530.4%
|
618.5% |
| Return on equity (ROE) |
-38.0%
|
-50.0%
|
11.6% |
| Change turnover |
33
|
-17
|
-19 |
| Change turnover % |
18%
|
-9%
|
-9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
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.