TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallerta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,696
|
6,334
|
6,172 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
145
|
-270
|
102 |
| EBITDA |
149
|
-280
|
103 |
| Total assets |
2,652
|
2,617
|
2,159 |
| Current assets |
2,652
|
2,617
|
2,159 |
| Current liabilities |
2,205
|
2,315
|
1,587 |
| Equity capital |
447
|
302
|
558 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.9%
|
11.5%
|
25.8% |
| Turnover per employee |
1,674
|
1,584
|
1,543 |
| Profit as a percentage of turnover |
2.2%
|
-4.3%
|
1.7% |
| Return on assets (ROA) |
5.6%
|
-10.2%
|
4.8% |
| Current ratio |
120.3%
|
113.0%
|
136.0% |
| Return on equity (ROE) |
32.4%
|
-89.4%
|
18.3% |
| Change turnover |
362
|
162
|
-61 |
| 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.