TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163,629
|
172,294
|
160,858 |
| Financial expenses |
1,219
|
1,153
|
1,145 |
| Earnings before taxes |
12,559
|
13,555
|
47,281 |
| EBITDA |
19,899
|
20,811
|
54,477 |
| Total assets |
139,594
|
131,963
|
128,758 |
| Current assets |
71,571
|
67,353
|
65,956 |
| Current liabilities |
73,684
|
64,184
|
71,466 |
| Equity capital |
46,590
|
47,778
|
47,663 |
| - share capital |
3,613
|
3,740
|
3,729 |
| Employees (average) |
161
|
166
|
177 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.4%
|
36.2%
|
37.0% |
| Turnover per employee |
1,016
|
1,038
|
909 |
| Profit as a percentage of turnover |
7.7%
|
7.9%
|
29.4% |
| Return on assets (ROA) |
9.9%
|
11.1%
|
37.6% |
| Current ratio |
97.1%
|
104.9%
|
92.3% |
| Return on equity (ROE) |
27.0%
|
28.4%
|
99.2% |
| Change turnover |
-2,808
|
10,968
|
32,471 |
| Change turnover % |
-2%
|
7%
|
25% |
| Chg. No. of employees |
-5
|
-11
|
4 |
| Chg. No. of employees % |
-3%
|
-6%
|
2% |
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.