TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
110,280
|
107,171
|
129,696 |
| Financial expenses |
444
|
210
|
206 |
| Earnings before taxes |
7,060
|
2,028
|
-3,021 |
| EBITDA |
8,078
|
3,996
|
-450 |
| Total assets |
63,501
|
66,338
|
69,493 |
| Current assets |
48,834
|
49,325
|
51,552 |
| Current liabilities |
24,265
|
27,045
|
25,274 |
| Equity capital |
23,301
|
31,142
|
32,546 |
| - share capital |
100
|
100
|
100 |
| 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 |
967
|
932
|
1,109 |
| 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 |
3,109
|
-22,525
|
5,018 |
| 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.