TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
11,113
|
10,482
|
10,222 |
| Financial expenses |
183
|
96
|
57 |
| Earnings before taxes |
475
|
774
|
668 |
| EBITDA |
1,500
|
1,669
|
1,688 |
| Total assets |
9,993
|
8,145
|
7,746 |
| Current assets |
4,867
|
4,989
|
4,667 |
| Current liabilities |
2,970
|
2,677
|
2,804 |
| Equity capital |
3,581
|
3,335
|
3,040 |
| - share capital |
13
|
13
|
15 |
| 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 |
210
|
214
|
204 |
| Profit as a percentage of turnover |
4.3%
|
7.4%
|
6.5% |
| Return on assets (ROA) |
6.6%
|
10.7%
|
9.4% |
| Current ratio |
163.9%
|
186.4%
|
166.4% |
| Return on equity (ROE) |
13.3%
|
23.2%
|
22.0% |
| Change turnover |
1,015
|
1,174
|
289 |
| 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.