TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallheru Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
539
|
790
|
1,248 |
| Financial expenses |
4
|
3
|
7 |
| Earnings before taxes |
7
|
-17
|
41 |
| EBITDA |
46
|
21
|
87 |
| Total assets |
733
|
706
|
904 |
| Current assets |
697
|
636
|
790 |
| Current liabilities |
177
|
154
|
225 |
| Equity capital |
421
|
414
|
465 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
58.6%
|
51.4% |
| Turnover per employee |
539
|
790
|
624 |
| Profit as a percentage of turnover |
1.3%
|
-2.2%
|
3.3% |
| Return on assets (ROA) |
1.5%
|
-2.0%
|
5.3% |
| Current ratio |
393.8%
|
413.0%
|
351.1% |
| Return on equity (ROE) |
1.7%
|
-4.1%
|
8.8% |
| Change turnover |
-255
|
-357
|
-60 |
| Change turnover % |
-32%
|
-31%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.