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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Vallskoga Bygg & Plåt i Tierp AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,190 More Arrow 1,671 Less Arrow 1,422
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 55 More Arrow 193 Less Arrow 1
EBITDA 64 More Arrow 204 Less Arrow 13
Total assets 619 More Arrow 709 Less Arrow 648
Current assets 349 More Arrow 400 Less Arrow 313
Current liabilities 174 More Arrow 216 More Arrow 253
Equity capital 362 Less Arrow 355 Less Arrow 232
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.5% Less Arrow 50.1% Less Arrow 35.8%
Turnover per employee 132 More Arrow 239 Less Arrow 203
Profit as a percentage of turnover 4.6% More Arrow 11.5% Less Arrow 0.1%
Return on assets (ROA) 8.9% More Arrow 27.4% Less Arrow 0.3%
Current ratio 200.6% Less Arrow 185.2% Less Arrow 123.7%
Return on equity (ROE) 15.2% More Arrow 54.4% Less Arrow 0.4%
Change turnover -318 More Arrow 319 Less Arrow -286
Change turnover % -21% More Arrow 24% Less Arrow -17%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 29% Less Arrow 0% Less Arrow -30%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.