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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valluga Services AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,876 More Arrow 4,996 Less Arrow 4,427
Financial expenses 67 More Arrow 86 Less Arrow 49
Earnings before taxes -1,012 More Arrow -724 More Arrow -402
EBITDA -843 More Arrow -547 More Arrow -249
Total assets 4,890 Less Arrow 4,723 More Arrow 5,645
Current assets 1,814 Less Arrow 1,433 More Arrow 2,263
Current liabilities 1,796 Less Arrow 1,360 More Arrow 1,504
Equity capital 1,893 More Arrow 1,993 More Arrow 2,657
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.7% More Arrow 42.2% More Arrow 47.1%
Turnover per employee 287 More Arrow 294 More Arrow 295
Profit as a percentage of turnover -20.8% More Arrow -14.5% More Arrow -9.1%
Return on assets (ROA) -19.3% More Arrow -13.5% More Arrow -6.3%
Current ratio 101.0% More Arrow 105.4% More Arrow 150.5%
Return on equity (ROE) -53.5% More Arrow -36.3% More Arrow -15.1%
Change turnover 45 More Arrow 546 Less Arrow -660
Change turnover % 1% More Arrow 12% Less Arrow -13%
Chg. No. of employees 0 More Arrow 2 More Arrow 5
Chg. No. of employees % 0% More Arrow 13% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.