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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Vallingedal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 152 Less Arrow 119 More Arrow 121
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 28 Less Arrow 6 Less Arrow -29
EBITDA 62 Less Arrow 41 Less Arrow 8
Total assets 334 Less Arrow 312 More Arrow 349
Current assets 223 Less Arrow 168 More Arrow 176
Current liabilities 12 More Arrow 17 Less Arrow 13
Equity capital 275 Less Arrow 246 More Arrow 261
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.3% Less Arrow 78.8% Less Arrow 74.8%
Turnover per employee 152 Less Arrow 119 More Arrow 121
Profit as a percentage of turnover 18.4% Less Arrow 5.0% Less Arrow -24.0%
Return on assets (ROA) 9.0% Less Arrow 2.2% Less Arrow -8.0%
Current ratio 1858.3% Less Arrow 988.2% More Arrow 1353.8%
Return on equity (ROE) 10.2% Less Arrow 2.4% Less Arrow -11.1%
Change turnover 33 Less Arrow 8 Equal arrow 8
Change turnover % 28% Less Arrow 7% Equal arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.