TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallsta Skogsmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
130,615
|
118,689
|
105,394 |
| Financial expenses |
2,156
|
1,083
|
584 |
| Earnings before taxes |
5,581
|
8,764
|
6,884 |
| EBITDA |
17,628
|
18,896
|
17,405 |
| Total assets |
117,450
|
92,223
|
79,868 |
| Current assets |
57,201
|
56,495
|
48,118 |
| Current liabilities |
34,908
|
30,308
|
28,911 |
| Equity capital |
42,083
|
37,762
|
31,347 |
| - share capital |
150
|
150
|
150 |
| 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 |
2,464
|
2,422
|
2,108 |
| 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 |
11,926
|
13,295
|
2,976 |
| 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.