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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Vallmons Förskola AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,779 More Arrow 1,944
Financial expenses 36 Less Arrow 25
Earnings before taxes 48 Less Arrow 15
EBITDA 125 Less Arrow 79
Total assets 1,956 More Arrow 2,484
Current assets 259 More Arrow 383
Current liabilities 905 More Arrow 1,255
Equity capital 831 More Arrow 982
- share capital 32 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 42.5% Less Arrow 39.5%
Turnover per employee 356 More Arrow 389
Profit as a percentage of turnover 2.7% Less Arrow 0.8%
Return on assets (ROA) 4.3% Less Arrow 1.6%
Current ratio 28.6% More Arrow 30.5%
Return on equity (ROE) 5.8% Less Arrow 1.5%
Change turnover 22 More Arrow 32
Change turnover % 6% Less Arrow 1% More Arrow 2%
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 2024/08 2023/08 2022/08
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.