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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valles Torv och Flis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11 More Arrow 31 More Arrow 306
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -145 More Arrow 51 Less Arrow 22
EBITDA -93 More Arrow 99 Less Arrow 35
Total assets 485 More Arrow 594 More Arrow 806
Current assets 331 More Arrow 402 More Arrow 781
Current liabilities 9 More Arrow 14 More Arrow 54
Equity capital 476 More Arrow 580 More Arrow 752
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.1% Less Arrow 97.6% Less Arrow 93.3%
Turnover per employee 11 More Arrow 31 More Arrow 306
Profit as a percentage of turnover -1318.2% More Arrow 164.5% Less Arrow 7.2%
Return on assets (ROA) -29.9% More Arrow 8.6% Less Arrow 2.7%
Current ratio 3677.8% Less Arrow 2871.4% Less Arrow 1446.3%
Return on equity (ROE) -30.5% More Arrow 8.8% Less Arrow 2.9%
Change turnover -22 Less Arrow -266 Less Arrow -467
Change turnover % -67% Less Arrow -89% More Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.