TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Valnesfjord Helsesportssenter Sti
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,324
|
58,474
|
59,932 |
| Financial expenses |
1,703
|
1,740
|
1,543 |
| Earnings before taxes |
2,038
|
-1,609
|
2,141 |
| Total assets |
119,551
|
113,170
|
127,100 |
| Current assets |
39,135
|
39,635
|
46,843 |
| Current liabilities |
24,869
|
13,661
|
17,179 |
| Equity capital |
63,946
|
65,180
|
71,161 |
| - share capital |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
57.6%
|
56.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
-2.8%
|
3.6% |
| Return on assets (ROA) |
3.1%
|
0.1%
|
2.9% |
| Current ratio |
157.4%
|
290.1%
|
272.7% |
| Return on equity (ROE) |
3.2%
|
-2.5%
|
3.0% |
| Change turnover |
-5,214
|
2,225
|
-10,084 |
| Change turnover % |
-9%
|
4%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.