TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vallonen 2 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,515
|
23,177
|
19,711 |
| Financial expenses |
3,518
|
3,752
|
1,210 |
| Earnings before taxes |
4,220
|
8,734
|
12,277 |
| EBITDA |
2,161
|
13,325
|
14,405 |
| Total assets |
95,833
|
101,745
|
101,987 |
| Current assets |
5,261
|
10,721
|
10,499 |
| Current liabilities |
4,590
|
6,051
|
5,099 |
| Equity capital |
5,461
|
7,965
|
9,851 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
7.8%
|
9.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.1%
|
37.7%
|
62.3% |
| Return on assets (ROA) |
8.1%
|
12.3%
|
13.2% |
| Current ratio |
114.6%
|
177.2%
|
205.9% |
| Return on equity (ROE) |
77.3%
|
109.7%
|
124.6% |
| Change turnover |
-4,895
|
3,364
|
2,935 |
| Change turnover % |
-22%
|
17%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.