TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valon Kone AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,272
|
6,845
|
3,698 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
380
|
306
|
246 |
| EBITDA |
404
|
334
|
282 |
| Total assets |
2,707
|
2,312
|
2,595 |
| Current assets |
2,611
|
2,225
|
2,473 |
| Current liabilities |
1,619
|
1,496
|
2,022 |
| Equity capital |
1,087
|
816
|
573 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
35.3%
|
22.1% |
| Turnover per employee |
1,854
|
1,369
|
740 |
| Profit as a percentage of turnover |
4.1%
|
4.5%
|
6.7% |
| Return on assets (ROA) |
14.1%
|
13.3%
|
9.5% |
| Current ratio |
161.3%
|
148.7%
|
122.3% |
| Return on equity (ROE) |
35.0%
|
37.5%
|
42.9% |
| Change turnover |
2,660
|
3,136
|
-1,118 |
| Change turnover % |
40%
|
85%
|
-23% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.