TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valluga, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,077
|
19,094
|
19,605 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18,565
|
18,931
|
19,202 |
| EBITDA |
16,062
|
17,024
|
17,563 |
| Total assets |
59,909
|
49,541
|
64,949 |
| Current assets |
59,909
|
49,541
|
64,949 |
| Current liabilities |
1,787
|
1,809
|
1,588 |
| Equity capital |
52,128
|
41,567
|
57,278 |
| - share capital |
63
|
70
|
73 |
| 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 |
6,026
|
6,365
|
6,535 |
| Profit as a percentage of turnover |
102.7%
|
99.1%
|
97.9% |
| Return on assets (ROA) |
31.0%
|
38.2%
|
29.6% |
| Current ratio |
3352.5%
|
2738.6%
|
4090.0% |
| Return on equity (ROE) |
35.6%
|
45.5%
|
33.5% |
| Change turnover |
821
|
444
|
2,062 |
| 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.