TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valles Torv och Flis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7
|
22
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-96
|
36
|
17 |
| EBITDA |
-62
|
70
|
26 |
| Total assets |
322
|
420
|
601 |
| Current assets |
220
|
284
|
582 |
| Current liabilities |
6
|
10
|
40 |
| Equity capital |
316
|
410
|
561 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.1%
|
97.6%
|
93.3% |
| Turnover per employee |
7
|
22
|
228 |
| Profit as a percentage of turnover |
-1371.4%
|
163.6%
|
7.5% |
| Return on assets (ROA) |
-29.8%
|
8.6%
|
2.8% |
| Current ratio |
3666.7%
|
2840.0%
|
1455.0% |
| Return on equity (ROE) |
-30.4%
|
8.8%
|
3.0% |
| Change turnover |
-15
|
-188
|
-348 |
| Change turnover % |
-67%
|
-89%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.