TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valvia Däck AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,151
|
6,573
|
6,276 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
121
|
311
|
-28 |
EBITDA |
135
|
332
|
15 |
Total assets |
1,697
|
2,121
|
1,910 |
Current assets |
1,583
|
2,058
|
1,815 |
Current liabilities |
622
|
970
|
823 |
Equity capital |
1,007
|
1,085
|
1,035 |
- share capital |
63
|
70
|
73 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
59.3%
|
51.2%
|
54.2% |
Turnover per employee |
1,230
|
1,315
|
1,255 |
Profit as a percentage of turnover |
2.0%
|
4.7%
|
-0.4% |
Return on assets (ROA) |
7.2%
|
14.7%
|
-1.5% |
Current ratio |
254.5%
|
212.2%
|
220.5% |
Return on equity (ROE) |
12.0%
|
28.7%
|
-2.7% |
Change turnover |
210
|
602
|
-212 |
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.