TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
93,604
|
91,319 | |
| Financial expenses |
149
|
153 | |
| Earnings before taxes |
-2,180
|
3,845 | |
| EBITDA |
-325
|
5,546 | |
| Total assets |
50,154
|
53,403 | |
| Current assets |
37,206
|
38,058 | |
| Current liabilities |
18,241
|
16,637 | |
| Equity capital |
23,489
|
25,608 | |
| - share capital |
72
|
73 | |
| 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 |
800
|
870 | |
| Profit as a percentage of turnover |
-2.3%
|
4.2% | |
| Return on assets (ROA) |
-4.0%
|
7.5% | |
| Current ratio |
204.0%
|
228.8% | |
| Return on equity (ROE) |
-9.3%
|
15.0% | |
| Change turnover |
3,622
|
15,969 | |
| 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.