TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408
|
429
|
244 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-118
|
-219
|
516 |
| EBITDA |
-373
|
-353
|
-393 |
| Total assets |
7,263
|
7,849
|
8,199 |
| Current assets |
314
|
977
|
798 |
| Current liabilities |
431
|
526
|
569 |
| Equity capital |
6,832
|
7,323
|
7,630 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.1%
|
93.3%
|
93.1% |
| Turnover per employee |
408
|
429
|
244 |
| Profit as a percentage of turnover |
-28.9%
|
-51.0%
|
211.5% |
| Return on assets (ROA) |
-1.6%
|
-2.8%
|
6.3% |
| Current ratio |
72.9%
|
185.7%
|
140.2% |
| Return on equity (ROE) |
-1.7%
|
-3.0%
|
6.8% |
| Change turnover |
-7
|
184
|
234 |
| Change turnover % |
-2%
|
75%
|
2333% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.