TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valluga, AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,130
|
28,017
|
25,223 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
27,936
|
28,773
|
25,007 |
| EBITDA |
22,724
|
24,893
|
22,489 |
| Total assets |
119,246
|
92,850
|
65,443 |
| Current assets |
119,246
|
92,850
|
65,443 |
| Current liabilities |
1,834
|
2,769
|
2,390 |
| Equity capital |
107,045
|
80,791
|
54,909 |
| - share capital |
103
|
98
|
92 |
| 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 |
8,710
|
9,339
|
8,408 |
| 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%
|
3353.2%
|
2738.2% |
| Return on equity (ROE) |
26.1%
|
35.6%
|
45.5% |
| Change turnover |
-3,425
|
1,272
|
586 |
| 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.