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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vallro AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 628 More Arrow 639 Less Arrow 365
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -182 Less Arrow -326 More Arrow 772
EBITDA -574 More Arrow -525 Less Arrow -588
Total assets 11,183 More Arrow 11,685 More Arrow 12,270
Current assets 484 More Arrow 1,454 Less Arrow 1,194
Current liabilities 663 More Arrow 783 More Arrow 852
Equity capital 10,520 More Arrow 10,902 More Arrow 11,418
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.1% Less Arrow 93.3% Less Arrow 93.1%
Turnover per employee 628 More Arrow 639 Less Arrow 365
Profit as a percentage of turnover -29.0% Less Arrow -51.0% More Arrow 211.5%
Return on assets (ROA) -1.6% Less Arrow -2.8% More Arrow 6.3%
Current ratio 73.0% More Arrow 185.7% Less Arrow 140.1%
Return on equity (ROE) -1.7% Less Arrow -3.0% More Arrow 6.8%
Change turnover -11 More Arrow 274 More Arrow 350
Change turnover % -2% More Arrow 75% More Arrow 2333%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.