TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
10,571
|
10,224
|
11,610 |
Financial expenses |
11
|
45
|
43 |
Earnings before taxes |
332
|
194
|
1,323 |
EBITDA |
417
|
334
|
1,460 |
Total assets |
5,501
|
5,433
|
6,131 |
Current assets |
4,874
|
4,700
|
5,337 |
Current liabilities |
2,085
|
2,006
|
2,706 |
Equity capital |
3,014
|
3,043
|
3,054 |
- share capital |
63
|
70
|
73 |
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 |
852
|
968 | |
Profit as a percentage of turnover |
3.1%
|
1.9%
|
11.4% |
Return on assets (ROA) |
6.2%
|
4.4%
|
22.3% |
Current ratio |
233.8%
|
234.3%
|
197.2% |
Return on equity (ROE) |
11.0%
|
6.4%
|
43.3% |
Change turnover |
1,302
|
-788
|
2,848 |
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.