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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Välluv Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 257 More Arrow 874 More Arrow 957
Financial expenses 0 More Arrow 10 Less Arrow 0
Earnings before taxes -117 More Arrow 736 Less Arrow 154
EBITDA -123 More Arrow 32 More Arrow 161
Total assets 806 More Arrow 952 Less Arrow 459
Current assets 227 More Arrow 510 Less Arrow 287
Current liabilities 101 Less Arrow 49 More Arrow 126
Equity capital 705 More Arrow 874 Less Arrow 313
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 7 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 91.8% Less Arrow 68.2%
Turnover per employee 64 More Arrow 125 Less Arrow 80
Profit as a percentage of turnover -45.5% More Arrow 84.2% Less Arrow 16.1%
Return on assets (ROA) -14.5% More Arrow 78.4% Less Arrow 33.6%
Current ratio 224.8% More Arrow 1040.8% Less Arrow 227.8%
Return on equity (ROE) -16.6% More Arrow 84.2% Less Arrow 49.2%
Change turnover -619 More Arrow -5 More Arrow 152
Change turnover % -71% More Arrow -1% More Arrow 19%
Chg. No. of employees -3 Less Arrow -5 More Arrow 1
Chg. No. of employees % -43% More Arrow -42% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.