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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vallheru Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 72 More Arrow 106 More Arrow 168
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1 Less Arrow -2 More Arrow 5
EBITDA 6 Less Arrow 3 More Arrow 12
Total assets 98 Less Arrow 95 More Arrow 122
Current assets 94 Less Arrow 86 More Arrow 106
Current liabilities 24 Less Arrow 21 More Arrow 30
Equity capital 57 Less Arrow 56 More Arrow 63
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% More Arrow 58.9% Less Arrow 51.6%
Turnover per employee 72 More Arrow 106 Less Arrow 84
Profit as a percentage of turnover 1.4% Less Arrow -1.9% More Arrow 3.0%
Return on assets (ROA) 2.0% Less Arrow -2.1% More Arrow 4.9%
Current ratio 391.7% More Arrow 409.5% Less Arrow 353.3%
Return on equity (ROE) 1.8% Less Arrow -3.6% More Arrow 7.9%
Change turnover -34 Less Arrow -48 More Arrow -8
Change turnover % -32% More Arrow -31% More Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.