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VALLHERU TRANSPORT AB
AB
Active
Org 5566147244
Skidvägen 1, 129 49
Hägersten
On-demand passenger transport service activities by vehicle with driver
· NACE 4933
Est. 2001
1-4 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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VALLHERU TRANSPORT AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 798
1 716
1 182
802
886
Staff expenses
—
—
−659
−394
−510
EBITDA
171
119
33
69
83
Depreciation & amort.
−110
−52
−52
−52
−52
EBIT
61
67
−20
16
30
Net financials
−11
−10
−5
−6
−4
Profit before tax
49
56
−1
10
26
Tax
−11
−14
−1
−3
−5
Net profit
38
42
−2
7
21
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 399
1 243
1 057
1 091
1 055
Equity
580
622
620
627
648
Long-term debt
362
288
207
200
200
Short-term debt
434
310
230
264
207
Total debt
796
598
437
464
407
Financial ratios
5-year trend
EBITDA margin
9.4%
This company
15.8%
Market median
-41% vs market
2020
2024
Equity ratio
61.4%
This company
38.2%
Market median
+61% vs market
2020
2024
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2020
2024
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2020
2024
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2020
2024
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on VALLHERU TRANSPORT AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
