TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valluga Services AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
654
|
670
|
595 |
| Financial expenses |
9
|
12
|
7 |
| Earnings before taxes |
-136
|
-97
|
-54 |
| EBITDA |
-113
|
-73
|
-33 |
| Total assets |
656
|
634
|
759 |
| Current assets |
243
|
192
|
304 |
| Current liabilities |
241
|
182
|
202 |
| Equity capital |
254
|
267
|
357 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
42.1%
|
47.0% |
| Turnover per employee |
38
|
39
|
40 |
| Profit as a percentage of turnover |
-20.8%
|
-14.5%
|
-9.1% |
| Return on assets (ROA) |
-19.4%
|
-13.4%
|
-6.2% |
| Current ratio |
100.8%
|
105.5%
|
150.5% |
| Return on equity (ROE) |
-53.5%
|
-36.3%
|
-15.1% |
| Change turnover |
6
|
73
|
-89 |
| Change turnover % |
1%
|
12%
|
-13% |
| Chg. No. of employees |
0
|
2
|
5 |
| Chg. No. of employees % |
0%
|
13%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.