TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
131,304
|
123,042
|
100,497 |
| Financial expenses |
2,167
|
1,123
|
557 |
| Earnings before taxes |
5,610
|
9,085
|
6,564 |
| EBITDA |
17,721
|
19,589
|
16,596 |
| Total assets |
118,070
|
95,606
|
76,157 |
| Current assets |
57,503
|
58,567
|
45,882 |
| Current liabilities |
35,092
|
31,420
|
27,568 |
| Equity capital |
42,305
|
39,147
|
29,890 |
| - share capital |
151
|
156
|
143 |
| 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 |
2,477
|
2,511
|
2,010 |
| 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 |
11,989
|
13,783
|
2,838 |
| 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.