TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Vallonen 2 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,969
|
34,506
|
29,497 |
| Financial expenses |
5,417
|
5,586
|
1,810 |
| Earnings before taxes |
6,497
|
13,003
|
18,372 |
| EBITDA |
3,328
|
19,838
|
21,557 |
| Total assets |
147,559
|
151,479
|
152,622 |
| Current assets |
8,100
|
15,962
|
15,712 |
| Current liabilities |
7,067
|
9,009
|
7,631 |
| Equity capital |
8,408
|
11,859
|
14,742 |
| - share capital |
100
|
100
|
100 |
| 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%
|
109.6%
|
124.6% |
| Change turnover |
-7,537
|
5,009
|
4,392 |
| 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.