TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,806
|
1,419
|
1,374 |
| Financial expenses |
3
|
2
|
6 |
| Earnings before taxes |
187
|
45
|
26 |
| EBITDA |
200
|
56
|
45 |
| Total assets |
958
|
739
|
730 |
| Current assets |
862
|
654
|
632 |
| Current liabilities |
323
|
280
|
270 |
| Equity capital |
566
|
405
|
409 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
13
|
0
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.1%
|
54.8%
|
56.0% |
| Turnover per employee | 139 | 114 | |
| Profit as a percentage of turnover |
10.4%
|
3.2%
|
1.9% |
| Return on assets (ROA) |
19.8%
|
6.4%
|
4.4% |
| Current ratio |
266.9%
|
233.6%
|
234.1% |
| Return on equity (ROE) |
33.0%
|
11.1%
|
6.4% |
| Change turnover |
333
|
175
|
-106 |
| Change turnover % |
23%
|
14%
|
-7% |
| Chg. No. of employees |
13
|
-12
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.