TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vallviks Bruk AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,911,777
|
1,790,075
|
1,428,726 |
Financial expenses |
12,792
|
12,743
|
12,729 |
Earnings before taxes |
150,402
|
526,162
|
251,351 |
EBITDA |
230,920
|
606,237
|
328,287 |
Total assets |
1,464,258
|
1,432,853
|
1,222,013 |
Current assets |
747,350
|
733,981
|
513,422 |
Current liabilities |
712,187
|
795,293
|
637,166 |
Equity capital |
530,150
|
530,406
|
486,493 |
- share capital |
41,500
![]() |
41,500
![]() |
41,500 |
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 |
11,517
|
10,113
|
8,259 |
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 |
121,702
|
361,349
|
184,779 |
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
![]() |
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.