TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
197
|
214
|
220 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
10
|
7 |
| EBITDA |
-8
|
10
|
7 |
| Total assets |
65
|
79
|
81 |
| Current assets |
65
|
79
|
81 |
| Current liabilities |
33
|
34
|
42 |
| Equity capital |
33
|
45
|
39 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.8%
|
57.0%
|
48.1% |
| Turnover per employee |
66
|
71
|
55 |
| Profit as a percentage of turnover |
-4.1%
|
4.7%
|
3.2% |
| Return on assets (ROA) |
-12.3%
|
12.7%
|
8.6% |
| Current ratio |
197.0%
|
232.4%
|
192.9% |
| Return on equity (ROE) |
-24.2%
|
22.2%
|
17.9% |
| Change turnover |
4
|
4
|
-84 |
| Change turnover % |
2%
|
2%
|
-28% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-25%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.