TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallerta AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,349
|
4,254
|
4,124 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
94
|
-181
|
68 |
| EBITDA |
97
|
-188
|
69 |
| Total assets |
1,722
|
1,758
|
1,443 |
| Current assets |
1,722
|
1,758
|
1,443 |
| Current liabilities |
1,432
|
1,555
|
1,060 |
| Equity capital |
290
|
203
|
373 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
11.5%
|
25.8% |
| Turnover per employee |
1,087
|
1,064
|
1,031 |
| Profit as a percentage of turnover |
2.2%
|
-4.3%
|
1.6% |
| Return on assets (ROA) |
5.6%
|
-10.2%
|
4.8% |
| Current ratio |
120.3%
|
113.1%
|
136.1% |
| Return on equity (ROE) |
32.4%
|
-89.2%
|
18.2% |
| Change turnover |
235
|
109
|
-41 |
| 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.