TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Vallø Marina AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,785
|
1,288
|
910 |
| Financial expenses |
84
|
56
|
13 |
| Earnings before taxes |
77
|
-17
|
10 |
| Total assets |
2,051
|
1,873
|
709 |
| Current assets |
557
|
385
|
237 |
| Current liabilities |
561
|
441
|
282 |
| Equity capital |
159
|
86
|
111 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
4.6%
|
15.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
-1.3%
|
1.1% |
| Return on assets (ROA) |
7.8%
|
2.1%
|
3.2% |
| Current ratio |
99.3%
|
87.3%
|
84.0% |
| Return on equity (ROE) |
48.4%
|
-19.8%
|
9.0% |
| Change turnover |
563
|
435
|
-167 |
| Change turnover % |
46%
|
51%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.