TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallerta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
583
|
571
|
555 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-24
|
9 |
| EBITDA |
13
|
-25
|
9 |
| Total assets |
231
|
236
|
194 |
| Current assets |
231
|
236
|
194 |
| Current liabilities |
192
|
209
|
143 |
| Equity capital |
39
|
27
|
50 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.9%
|
11.4%
|
25.8% |
| Turnover per employee |
146
|
143
|
139 |
| Profit as a percentage of turnover |
2.2%
|
-4.2%
|
1.6% |
| Return on assets (ROA) |
5.6%
|
-10.2%
|
4.6% |
| Current ratio |
120.3%
|
112.9%
|
135.7% |
| Return on equity (ROE) |
33.3%
|
-88.9%
|
18.0% |
| Change turnover |
32
|
15
|
-5 |
| Change turnover % |
6%
|
3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.