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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Valles Maskinservice AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 20,517 Less Arrow 16,738 Less Arrow 14,677
Financial expenses 31 Less Arrow 18 More Arrow 64
Earnings before taxes 2,121 Less Arrow 526 Less Arrow 279
EBITDA 2,275 Less Arrow 661 Less Arrow 480
Total assets 10,880 Less Arrow 8,710 Less Arrow 7,799
Current assets 9,797 Less Arrow 7,717 Less Arrow 6,748
Current liabilities 3,674 Less Arrow 3,301 Less Arrow 2,880
Equity capital 6,434 Less Arrow 4,772 Less Arrow 4,368
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Less Arrow 0 More Arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 59.1% Less Arrow 54.8% More Arrow 56.0%
Turnover per employee 1,578 1,223
Profit as a percentage of turnover 10.3% Less Arrow 3.1% Less Arrow 1.9%
Return on assets (ROA) 19.8% Less Arrow 6.2% Less Arrow 4.4%
Current ratio 266.7% Less Arrow 233.8% More Arrow 234.3%
Return on equity (ROE) 33.0% Less Arrow 11.0% Less Arrow 6.4%
Change turnover 3,779 Less Arrow 2,061 Less Arrow -1,131
Change turnover % 23% Less Arrow 14% Less Arrow -7%
Chg. No. of employees 13 Less Arrow -12 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.