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Valis grus och vägkonsult AB
AB
Bankrupt
Org 5593241937
Lycksele
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 2021
0 employees
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Sweden
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Operation of gravel and sand pits and mining of clay and kaolin
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Valis grus och vägkonsult AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
Income statement
SEK thousands
Item
2022
2023
Revenue
437
955
Staff expenses
—
—
EBITDA
16
−10
Depreciation & amort.
−0
−0
EBIT
16
−10
Net financials
—
−6
Profit before tax
15
−16
Tax
−5
−0
Net profit
10
−16
Balance sheet
SEK thousands
Item
2022
2023
Total assets
75
185
Equity
35
19
Long-term debt
0
18
Short-term debt
40
147
Total debt
40
165
Financial ratios
5-year trend
EBITDA margin
-1.0%
This company
15.8%
Market median
-106% vs market
2022
2023
Equity ratio
10.3%
This company
38.2%
Market median
-73% vs market
2022
2023
Return on equity
-84.2%
This company
18.4%
Market median
-558% vs market
2022
2023
Net profit margin
-1.7%
This company
8.1%
Market median
-121% vs market
2022
2023
Asset turnover
5.16×
This company
1.12×
Market median
+361% vs market
2022
2023
Debt / equity
8.74×
This company
0.62×
Market median
-1310% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2022-02-28
View
PDF
More on Valis grus och vägkonsult AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network