TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valvia Däck AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
825
|
884
|
844 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
42
|
-4 |
| EBITDA |
18
|
45
|
2 |
| Total assets |
228
|
285
|
257 |
| Current assets |
212
|
277
|
244 |
| Current liabilities |
83
|
130
|
111 |
| Equity capital |
135
|
146
|
139 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.2%
|
51.2%
|
54.1% |
| Turnover per employee |
165
|
177
|
169 |
| Profit as a percentage of turnover |
1.9%
|
4.8%
|
-0.5% |
| Return on assets (ROA) |
7.0%
|
14.7%
|
-1.6% |
| Current ratio |
255.4%
|
213.1%
|
219.8% |
| Return on equity (ROE) |
11.9%
|
28.8%
|
-2.9% |
| Change turnover |
28
|
81
|
-29 |
| Change turnover % |
4%
|
10%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.