TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valluga, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,426
|
2,567
|
2,636 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,491
|
2,545
|
2,582 |
| EBITDA |
2,155
|
2,289
|
2,362 |
| Total assets |
8,038
|
6,661
|
8,734 |
| Current assets |
8,038
|
6,661
|
8,734 |
| Current liabilities |
240
|
243
|
213 |
| Equity capital |
6,994
|
5,588
|
7,703 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.0%
|
83.9%
|
88.2% |
| Turnover per employee |
809
|
856
|
879 |
| Profit as a percentage of turnover |
102.7%
|
99.1%
|
98.0% |
| Return on assets (ROA) |
31.0%
|
38.2%
|
29.6% |
| Current ratio |
3349.2%
|
2741.2%
|
4100.5% |
| Return on equity (ROE) |
35.6%
|
45.5%
|
33.5% |
| Change turnover |
110
|
60
|
277 |
| Change turnover % |
5%
|
2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.