TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valsemøllen af 1899 A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
880,300
|
778,921
|
658,835 |
| Earnings before taxes |
49,149
|
32,863
|
44,198 |
| Total assets |
417,956
|
451,345
|
350,034 |
| Current assets |
208,199
|
250,530
|
159,967 |
| Current liabilities |
137,067
|
187,229
|
101,582 |
| Equity capital |
212,803
|
192,128
|
185,640 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.9%
|
42.6%
|
53.0% |
| Turnover per employee |
5,869
|
5,193
|
4,392 |
| Profit as a percentage of turnover |
5.6%
|
4.2%
|
6.7% |
| Return on assets (ROA) | |||
| Current ratio |
151.9%
|
133.8%
|
157.5% |
| Return on equity (ROE) |
23.1%
|
17.1%
|
23.8% |
| Change turnover |
101,379
|
120,086
|
47,192 |
| Change turnover % |
13%
|
18%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.