TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valon Kone AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,170
|
51,013
|
27,500 |
| Financial expenses |
4
|
4
|
7 |
| Earnings before taxes |
2,832
|
2,278
|
1,830 |
| EBITDA |
3,015
|
2,489
|
2,100 |
| Total assets |
20,191
|
17,231
|
19,295 |
| Current assets |
19,477
|
16,584
|
18,390 |
| Current liabilities |
12,079
|
11,153
|
15,037 |
| Equity capital |
8,112
|
6,078
|
4,259 |
| - share capital |
65
|
67
|
67 |
| 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 |
13,834
|
10,203
|
5,500 |
| Profit as a percentage of turnover |
4.1%
|
4.5%
|
6.7% |
| Return on assets (ROA) |
14.0%
|
13.2%
|
9.5% |
| Current ratio |
161.2%
|
148.7%
|
122.3% |
| Return on equity (ROE) |
34.9%
|
37.5%
|
43.0% |
| Change turnover |
19,844
|
23,372
|
-8,312 |
| 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.