TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
82,887
|
78,129
|
76,065 |
| Financial expenses |
1,368
|
713
|
421 |
| Earnings before taxes |
3,542
|
5,769
|
4,968 |
| EBITDA |
11,186
|
12,439
|
12,562 |
| Total assets |
74,532
|
60,707
|
57,642 |
| Current assets |
36,299
|
37,189
|
34,728 |
| Current liabilities |
22,152
|
19,951
|
20,866 |
| Equity capital |
26,705
|
24,857
|
22,624 |
| - share capital |
95
|
99
|
108 |
| Employees (average) |
53
|
49
|
50 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
35.8%
|
40.9%
|
39.2% |
| Turnover per employee |
1,564
|
1,594
|
1,521 |
| Profit as a percentage of turnover |
4.3%
|
7.4%
|
6.5% |
| Return on assets (ROA) |
6.6%
|
10.7%
|
9.3% |
| Current ratio |
163.9%
|
186.4%
|
166.4% |
| Return on equity (ROE) |
13.3%
|
23.2%
|
22.0% |
| Change turnover |
7,568
|
8,752
|
2,148 |
| Change turnover % |
10%
|
13%
|
3% |
| Chg. No. of employees |
4
|
-1
|
-11 |
| Chg. No. of employees % |
8%
|
-2%
|
-18% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.