TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valon Kone AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,504
|
75,949
|
41,153 |
| Financial expenses |
6
|
6
|
11 |
| Earnings before taxes |
4,361
|
3,391
|
2,739 |
| EBITDA |
4,643
|
3,705
|
3,142 |
| Total assets |
31,089
|
25,654
|
28,875 |
| Current assets |
29,989
|
24,691
|
27,520 |
| Current liabilities |
18,598
|
16,605
|
22,502 |
| Equity capital |
12,491
|
9,049
|
6,373 |
| - share capital |
100
|
100
|
100 |
| 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 |
21,301
|
15,190
|
8,231 |
| 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 |
30,555
|
34,796
|
-12,439 |
| 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.