TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valles Torv och Flis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
33
|
314 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-143
|
54
|
23 |
| EBITDA |
-92
|
105
|
36 |
| Total assets |
479
|
628
|
826 |
| Current assets |
327
|
425
|
801 |
| Current liabilities |
9
|
15
|
55 |
| Equity capital |
470
|
613
|
771 |
| - share capital |
200
|
200
|
200 |
| 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 |
11
|
33
|
314 |
| Profit as a percentage of turnover |
-1300%
|
163.6%
|
7.3% |
| Return on assets (ROA) |
-29.9%
|
8.6%
|
2.8% |
| Current ratio |
3633.3%
|
2833.3%
|
1456.4% |
| Return on equity (ROE) |
-30.4%
|
8.8%
|
3.0% |
| Change turnover |
-22
|
-281
|
-479 |
| 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.