TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valluga, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,398
|
28,727
|
27,423 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
27,154
|
29,502
|
27,188 |
| EBITDA |
22,088
|
25,524
|
24,450 |
| Total assets |
115,907
|
95,203
|
71,150 |
| Current assets |
115,907
|
95,203
|
71,150 |
| Current liabilities |
1,783
|
2,839
|
2,598 |
| Equity capital |
104,048
|
82,838
|
59,697 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,466
|
9,576
|
9,141 |
| Profit as a percentage of turnover |
106.9%
|
102.7%
|
99.1% |
| Return on assets (ROA) |
23.4%
|
31.0%
|
38.2% |
| Current ratio |
6500.7%
|
3353.4%
|
2738.6% |
| Return on equity (ROE) |
26.1%
|
35.6%
|
45.5% |
| Change turnover |
-3,329
|
1,304
|
637 |
| 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.