TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valsemøllen af 1899 A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
806,421
|
880,300
|
778,921 |
| Earnings before taxes |
28,750
|
49,149
|
32,863 |
| Total assets |
456,253
|
417,956
|
451,345 |
| Current assets |
234,298
|
208,199
|
250,530 |
| Current liabilities |
155,689
|
137,067
|
187,229 |
| Equity capital |
216,166
|
212,803
|
192,128 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
50.9%
|
42.6% |
| Turnover per employee |
5,376
|
5,869
|
5,193 |
| Profit as a percentage of turnover |
3.6%
|
5.6%
|
4.2% |
| Return on assets (ROA) | |||
| Current ratio |
150.5%
|
151.9%
|
133.8% |
| Return on equity (ROE) |
13.3%
|
23.1%
|
17.1% |
| Change turnover |
-73,879
|
101,379
|
120,086 |
| Change turnover % |
-8%
|
13%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.