TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallhamra Mat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,905
|
8,931
|
8,930 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
352
|
400
|
404 |
| EBITDA |
401
|
369
|
511 |
| Total assets |
1,182
|
1,488
|
1,098 |
| Current assets |
967
|
1,226
|
613 |
| Current liabilities |
626
|
592
|
521 |
| Equity capital |
516
|
833
|
511 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
20
|
20
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
56.0%
|
46.5% |
| Turnover per employee |
445
|
447
|
406 |
| Profit as a percentage of turnover |
4.0%
|
4.5%
|
4.5% |
| Return on assets (ROA) |
29.9%
|
27.0%
|
37.1% |
| Current ratio |
154.5%
|
207.1%
|
117.7% |
| Return on equity (ROE) |
68.2%
|
48.0%
|
79.1% |
| Change turnover |
278
|
-26
|
17 |
| Change turnover % |
3%
|
0%
|
0% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.