TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vällsäter Rör AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,055
|
3,395
|
3,502 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
124
|
240
|
200 |
| EBITDA |
206
|
378
|
384 |
| Total assets |
1,491
|
2,000
|
1,734 |
| Current assets |
945
|
1,355
|
951 |
| Current liabilities |
303
|
455
|
244 |
| Equity capital |
1,087
|
1,092
|
1,314 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.9%
|
54.6%
|
75.8% |
| Turnover per employee |
1,528
|
1,698
|
1,751 |
| Profit as a percentage of turnover |
4.1%
|
7.1%
|
5.7% |
| Return on assets (ROA) |
8.4%
|
12.1%
|
11.8% |
| Current ratio |
311.9%
|
297.8%
|
389.8% |
| Return on equity (ROE) |
11.4%
|
22.0%
|
15.2% |
| Change turnover |
-14
|
63
|
843 |
| Change turnover % |
0%
|
2%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.