TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valviken AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
220
|
273
|
738 |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
61
|
62
|
227 |
| EBITDA |
120
|
102
|
275 |
| Total assets |
340
|
415
|
563 |
| Current assets |
192
|
216
|
397 |
| Current liabilities |
18
|
17
|
290 |
| Equity capital |
181
|
166
|
247 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
4
|
18 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
53.2%
|
40.0%
|
43.9% |
| Turnover per employee |
220
|
68
|
41 |
| Profit as a percentage of turnover |
27.7%
|
22.7%
|
30.8% |
| Return on assets (ROA) |
20.0%
|
16.6%
|
40.3% |
| Current ratio |
1066.7%
|
1270.6%
|
136.9% |
| Return on equity (ROE) |
33.7%
|
37.3%
|
91.9% |
| Change turnover |
-57
|
-428
|
127 |
| Change turnover % |
-21%
|
-61%
|
21% |
| Chg. No. of employees |
-3
|
-14
|
-2 |
| Chg. No. of employees % |
-75%
|
-78%
|
-10% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.