TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,284,092
|
1,196,188
|
1,038,872 |
Financial expenses |
8,592
|
8,515
|
9,256 |
Earnings before taxes |
101,021
|
351,599
|
182,765 |
EBITDA |
155,103
|
405,108
|
238,708 |
Total assets |
983,505
|
957,480
|
888,564 |
Current assets |
501,976
|
490,471
|
373,325 |
Current liabilities |
478,358
|
531,441
|
463,303 |
Equity capital |
356,088
|
354,435
|
353,744 |
- share capital |
27,874
|
27,732
|
30,176 |
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 |
7,735
|
6,758
|
6,005 |
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 |
81,744
|
241,465
|
134,359 |
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.