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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vally-Matic A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -56 More Arrow 33 More Arrow 74
Total assets 926 More Arrow 1,110 Less Arrow 1,041
Current assets 317 More Arrow 454 Less Arrow 308
Current liabilities 329 More Arrow 411 Less Arrow 287
Equity capital 250 More Arrow 328 More Arrow 368
- share capital 134 Equal arrow 134 Equal arrow 134
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 29.5% More Arrow 35.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 96.4% More Arrow 110.5% Less Arrow 107.3%
Return on equity (ROE) -22.4% More Arrow 10.1% More Arrow 20.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.