TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover | 12,579 | 12,281 | |
Financial expenses | 20 | 21 | |
Earnings before taxes | -293 | 517 | |
EBITDA | -44 | 746 | |
Total assets | 6,740 | 7,182 | |
Current assets | 5,000 | 5,118 | |
Current liabilities | 2,451 | 2,237 | |
Equity capital | 3,156 | 3,444 | |
- share capital | 10 | 10 | |
Employees (average) | 115 | 117 | 105 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency | 46.8% | 48.0% | |
Turnover per employee | 108 | 117 | |
Profit as a percentage of turnover | -2.3% | 4.2% | |
Return on assets (ROA) | -4.1% | 7.5% | |
Current ratio | 204.0% | 228.8% | |
Return on equity (ROE) | -9.3% | 15.0% | |
Change turnover | 487 | 2,148 | |
Change turnover % | -17% | 4% | 21% |
Chg. No. of employees | -2 | 12 | 8 |
Chg. No. of employees % | -2% | 11% | 8% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
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.