TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
1,419
|
1,374
|
1,561 |
Financial expenses |
2
|
6
![]() |
6 |
Earnings before taxes |
45
|
26
|
178 |
EBITDA |
56
|
45
|
196 |
Total assets |
739
|
730
|
825 |
Current assets |
654
|
632
|
718 |
Current liabilities |
280
|
270
|
364 |
Equity capital |
405
|
409
|
411 |
- share capital |
8
|
9
|
10 |
Employees (average) |
0
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
54.8%
|
56.0%
|
49.8% |
Turnover per employee |
114
|
130 | |
Profit as a percentage of turnover |
3.2%
|
1.9%
|
11.4% |
Return on assets (ROA) |
6.4%
|
4.4%
|
22.3% |
Current ratio |
233.6%
|
234.1%
|
197.3% |
Return on equity (ROE) |
11.1%
|
6.4%
|
43.3% |
Change turnover |
175
|
-106
|
383 |
Change turnover % |
14%
|
-7%
|
33% |
Chg. No. of employees |
-12
|
0
![]() |
0 |
Chg. No. of employees % |
-100%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.