TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20,584
|
16,578
|
14,230 |
| Financial expenses |
31
|
18
|
62 |
| Earnings before taxes |
2,128
|
521
|
270 |
| EBITDA |
2,282
|
655
|
465 |
| Total assets |
10,915
|
8,627
|
7,561 |
| Current assets |
9,829
|
7,643
|
6,542 |
| Current liabilities |
3,686
|
3,269
|
2,792 |
| Equity capital |
6,455
|
4,726
|
4,235 |
| - share capital |
100
|
99
|
97 |
| 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 | 1,583 | 1,186 | |
| 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 |
3,791
|
2,041
|
-1,097 |
| 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.