TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valluga, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,712
|
18,077
|
19,094 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
17,868
|
18,565
|
18,931 |
| EBITDA |
14,534
|
16,062
|
17,024 |
| Total assets |
76,268
|
59,909
|
49,541 |
| Current assets |
76,268
|
59,909
|
49,541 |
| Current liabilities |
1,173
|
1,787
|
1,809 |
| Equity capital |
68,465
|
52,128
|
41,567 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.8%
|
87.0%
|
83.9% |
| Turnover per employee |
5,571
|
6,026
|
6,365 |
| Profit as a percentage of turnover |
106.9%
|
102.7%
|
99.1% |
| Return on assets (ROA) |
23.4%
|
31.0%
|
38.2% |
| Current ratio |
6502.0%
|
3352.5%
|
2738.6% |
| Return on equity (ROE) |
26.1%
|
35.6%
|
45.5% |
| Change turnover |
-2,191
|
821
|
444 |
| Change turnover % |
-12%
|
5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.