TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallheru Transport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
802
|
1,182
|
1,716 |
| Financial expenses |
6
|
5
|
10 |
| Earnings before taxes |
10
|
-25
|
56 |
| EBITDA |
68
|
32
|
119 |
| Total assets |
1,091
|
1,057
|
1,243 |
| Current assets |
1,038
|
952
|
1,086 |
| Current liabilities |
264
|
230
|
310 |
| Equity capital |
627
|
620
|
640 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.5%
|
58.7%
|
51.5% |
| Turnover per employee |
802
|
1,182
|
858 |
| Profit as a percentage of turnover |
1.2%
|
-2.1%
|
3.3% |
| Return on assets (ROA) |
1.5%
|
-1.9%
|
5.3% |
| Current ratio |
393.2%
|
413.9%
|
350.3% |
| Return on equity (ROE) |
1.6%
|
-4.0%
|
8.8% |
| Change turnover |
-380
|
-534
|
-82 |
| 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.