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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Harrie Valskvarn AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 51,517 More Arrow 56,952 Less Arrow 52,236
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 3,866 More Arrow 4,169 More Arrow 5,513
EBITDA 4,749 More Arrow 4,972 More Arrow 6,525
Total assets 19,828 More Arrow 23,610 Less Arrow 22,083
Current assets 13,404 More Arrow 16,764 Less Arrow 15,334
Current liabilities 14,104 More Arrow 17,248 Less Arrow 15,454
Equity capital 4,186 More Arrow 4,664 More Arrow 4,842
- share capital 52 More Arrow 54 Equal arrow 54
Employees (average) 44 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.1% Less Arrow 19.8% More Arrow 21.9%
Turnover per employee 1,171 More Arrow 1,424 Less Arrow 1,306
Profit as a percentage of turnover 7.5% Less Arrow 7.3% More Arrow 10.6%
Return on assets (ROA) 19.5% Less Arrow 17.7% More Arrow 25.0%
Current ratio 95.0% More Arrow 97.2% More Arrow 99.2%
Return on equity (ROE) 92.4% Less Arrow 89.4% More Arrow 113.9%
Change turnover -3,498 More Arrow 4,564 More Arrow 11,004
Change turnover % -6% More Arrow 9% More Arrow 27%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.