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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Välluv Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,918 More Arrow 6,498 More Arrow 7,114
Financial expenses 1 More Arrow 73 Less Arrow 1
Earnings before taxes -875 More Arrow 5,472 Less Arrow 1,145
EBITDA -920 More Arrow 237 More Arrow 1,195
Total assets 6,006 More Arrow 7,081 Less Arrow 3,414
Current assets 1,691 More Arrow 3,794 Less Arrow 2,136
Current liabilities 753 Less Arrow 362 More Arrow 934
Equity capital 5,253 More Arrow 6,499 Less Arrow 2,328
- share capital 34 Less Arrow 33 More Arrow 36
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 480 More Arrow 928 Less Arrow 593
Profit as a percentage of turnover -45.6% More Arrow 84.2% Less Arrow 16.1%
Return on assets (ROA) -14.6% More Arrow 78.3% Less Arrow 33.6%
Current ratio 224.6% More Arrow 1048.1% Less Arrow 228.7%
Return on equity (ROE) -16.7% More Arrow 84.2% Less Arrow 49.2%
Change turnover -4,613 More Arrow -39 More Arrow 1,130
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.