TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallhamra Mat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,428
|
66,558
|
66,410 |
| Financial expenses |
14
|
13
|
25 |
| Earnings before taxes |
2,625
|
2,984
|
3,001 |
| EBITDA |
2,988
|
2,746
|
3,803 |
| Total assets |
8,814
|
11,091
|
8,168 |
| Current assets |
7,210
|
9,135
|
4,557 |
| Current liabilities |
4,671
|
4,414
|
3,874 |
| Equity capital |
3,848
|
6,208
|
3,802 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,321
|
3,328
|
3,019 |
| Profit as a percentage of turnover |
4.0%
|
4.5%
|
4.5% |
| Return on assets (ROA) |
29.9%
|
27.0%
|
37.0% |
| Current ratio |
154.4%
|
207.0%
|
117.6% |
| Return on equity (ROE) |
68.2%
|
48.1%
|
78.9% |
| Change turnover |
2,071
|
-193
|
130 |
| 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.