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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Vallerta AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 571 Less Arrow 555 More Arrow 609
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow 9 More Arrow 16
EBITDA -25 More Arrow 9 More Arrow 16
Total assets 236 Less Arrow 194 More Arrow 198
Current assets 236 Less Arrow 194 More Arrow 198
Current liabilities 209 Less Arrow 143 More Arrow 150
Equity capital 27 More Arrow 50 Less Arrow 47
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 25.8% Less Arrow 23.7%
Turnover per employee 143 Less Arrow 139 Less Arrow 122
Profit as a percentage of turnover -4.2% More Arrow 1.6% More Arrow 2.6%
Return on assets (ROA) -10.2% More Arrow 4.6% More Arrow 8.1%
Current ratio 112.9% More Arrow 135.7% Less Arrow 132.0%
Return on equity (ROE) -88.9% More Arrow 18.0% More Arrow 34.0%
Change turnover 15 Less Arrow -5 More Arrow -1
Change turnover % 3% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.