TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
69,982
|
70,547
|
93,604 |
| Financial expenses |
282
|
138
|
149 |
| Earnings before taxes |
4,480
|
1,335
|
-2,180 |
| EBITDA |
5,126
|
2,630
|
-325 |
| Total assets |
40,297
|
43,668
|
50,154 |
| Current assets |
30,989
|
32,469
|
37,206 |
| Current liabilities |
15,398
|
17,803
|
18,241 |
| Equity capital |
14,787
|
20,500
|
23,489 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
114
|
115
|
117 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
36.7%
|
46.9%
|
46.8% |
| Turnover per employee |
614
|
613
|
800 |
| Profit as a percentage of turnover |
6.4%
|
1.9%
|
-2.3% |
| Return on assets (ROA) |
11.8%
|
3.4%
|
-4.0% |
| Current ratio |
201.3%
|
182.4%
|
204.0% |
| Return on equity (ROE) |
30.3%
|
6.5%
|
-9.3% |
| Change turnover |
1,973
|
-14,827
|
3,622 |
| Change turnover % |
3%
|
-17%
|
4% |
| Chg. No. of employees |
-1
|
-2
|
12 |
| Chg. No. of employees % |
-1%
|
-2%
|
11% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.