TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
172,294
|
160,858
|
139,703 |
Financial expenses |
1,153
|
1,145
|
1,245 |
Earnings before taxes |
13,555
|
47,281
|
24,577 |
EBITDA |
20,811
|
54,477
|
32,100 |
Total assets |
131,963
|
128,758
|
119,490 |
Current assets |
67,353
|
65,956
|
50,203 |
Current liabilities |
64,184
|
71,466
|
62,303 |
Equity capital |
47,778
|
47,663
|
47,570 |
- share capital |
3,740
|
3,729
|
4,058 |
Employees (average) |
166
|
177
|
173 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.2%
|
37.0%
|
39.8% |
Turnover per employee |
1,038
|
909
|
808 |
Profit as a percentage of turnover |
7.9%
|
29.4%
|
17.6% |
Return on assets (ROA) |
11.1%
|
37.6%
|
21.6% |
Current ratio |
104.9%
|
92.3%
|
80.6% |
Return on equity (ROE) |
28.4%
|
99.2%
|
51.7% |
Change turnover |
10,968
|
32,471
|
18,068 |
Change turnover % |
7%
|
25%
|
15% |
Chg. No. of employees |
-11
|
4
|
-1 |
Chg. No. of employees % |
-6%
|
2%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.