TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Vallonen 2 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,506
|
29,497
|
25,105 |
| Financial expenses |
5,586
|
1,810
|
748 |
| Earnings before taxes |
13,003
|
18,372
|
12,367 |
| EBITDA |
19,838
|
21,557
|
14,506 |
| Total assets |
151,479
|
152,622
|
147,814 |
| Current assets |
15,962
|
15,712
|
9,570 |
| Current liabilities |
9,009
|
7,631
|
5,390 |
| Equity capital |
11,859
|
14,742
|
13,339 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
9.7%
|
9.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.7%
|
62.3%
|
49.3% |
| Return on assets (ROA) |
12.3%
|
13.2%
|
8.9% |
| Current ratio |
177.2%
|
205.9%
|
177.6% |
| Return on equity (ROE) |
109.6%
|
124.6%
|
92.7% |
| Change turnover |
5,009
|
4,392
|
1,120 |
| Change turnover % |
17%
|
17%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.