TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valluga, AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
28,727
|
27,423
|
26,786 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
29,502
|
27,188
|
26,235 |
| EBITDA |
25,524
|
24,450
|
23,996 |
| Total assets |
95,203
|
71,150
|
88,738 |
| Current assets |
95,203
|
71,150
|
88,738 |
| Current liabilities |
2,839
|
2,598
|
2,169 |
| Equity capital |
82,838
|
59,697
|
78,258 |
| - share capital |
100
|
100
|
100 |
| 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 |
9,576
|
9,141
|
8,929 |
| Profit as a percentage of turnover |
102.7%
|
99.1%
|
97.9% |
| Return on assets (ROA) |
31.0%
|
38.2%
|
29.6% |
| Current ratio |
3353.4%
|
2738.6%
|
4091.2% |
| Return on equity (ROE) |
35.6%
|
45.5%
|
33.5% |
| Change turnover |
1,304
|
637
|
2,817 |
| 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.