TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
110,862
|
111,102
|
123,670 |
| Financial expenses |
446
|
218
|
196 |
| Earnings before taxes |
7,097
|
2,102
|
-2,881 |
| EBITDA |
8,121
|
4,143
|
-429 |
| Total assets |
63,836
|
68,771
|
66,264 |
| Current assets |
49,092
|
51,134
|
49,157 |
| Current liabilities |
24,393
|
28,037
|
24,100 |
| Equity capital |
23,424
|
32,284
|
31,034 |
| - share capital |
101
|
104
|
95 |
| 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 |
972
|
966
|
1,057 |
| Profit as a percentage of turnover |
6.4%
|
1.9%
|
-2.3% |
| Return on assets (ROA) |
11.8%
|
3.4%
|
-4.1% |
| Current ratio |
201.3%
|
182.4%
|
204.0% |
| Return on equity (ROE) |
30.3%
|
6.5%
|
-9.3% |
| Change turnover |
3,125
|
-23,351
|
4,785 |
| 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.