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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vällsäter Rör AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 336 More Arrow 410 More Arrow 456
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 Less Arrow 17 More Arrow 32
EBITDA 64 Less Arrow 28 More Arrow 51
Total assets 263 Less Arrow 200 More Arrow 269
Current assets 104 More Arrow 127 More Arrow 182
Current liabilities 41 Equal arrow 41 More Arrow 61
Equity capital 188 Less Arrow 146 More Arrow 147
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 71.5% More Arrow 73.0% Less Arrow 54.6%
Turnover per employee 336 Less Arrow 205 More Arrow 228
Profit as a percentage of turnover 16.7% Less Arrow 4.1% More Arrow 7.0%
Return on assets (ROA) 21.3% Less Arrow 8.5% More Arrow 11.9%
Current ratio 253.7% More Arrow 309.8% Less Arrow 298.4%
Return on equity (ROE) 29.8% Less Arrow 11.6% More Arrow 21.8%
Change turnover -92 More Arrow -2 More Arrow 9
Change turnover % -21% More Arrow 0% More Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.