TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,469
|
10,571
|
10,224 |
| Financial expenses |
20
|
11
|
45 |
| Earnings before taxes |
1,392
|
332
|
194 |
| EBITDA |
1,494
|
417
|
334 |
| Total assets |
7,143
|
5,501
|
5,433 |
| Current assets |
6,432
|
4,874
|
4,700 |
| Current liabilities |
2,412
|
2,085
|
2,006 |
| Equity capital |
4,224
|
3,014
|
3,043 |
| - share capital |
66
|
63
|
70 |
| 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 | 1,036 | 852 | |
| Profit as a percentage of turnover |
10.3%
|
3.1%
|
1.9% |
| Return on assets (ROA) |
19.8%
|
6.2%
|
4.4% |
| Current ratio |
266.7%
|
233.8%
|
234.3% |
| Return on equity (ROE) |
33.0%
|
11.0%
|
6.4% |
| Change turnover |
2,481
|
1,302
|
-788 |
| 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.