TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valles Maskinservice AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
16,738
|
14,677
|
15,808 |
Financial expenses |
18
|
64
|
59 |
Earnings before taxes |
526
|
279
|
1,801 |
EBITDA |
661
|
480
|
1,988 |
Total assets |
8,710
|
7,799
|
8,348 |
Current assets |
7,717
|
6,748
|
7,267 |
Current liabilities |
3,301
|
2,880
|
3,684 |
Equity capital |
4,772
|
4,368
|
4,158 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,223
|
1,317 | |
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%
|
197.3% |
Return on equity (ROE) |
11.0%
|
6.4%
|
43.3% |
Change turnover |
2,061
|
-1,131
|
3,878 |
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.