Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Harrie Valskvarn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 424,455 Less Arrow 388,442 Less Arrow 333,641
Financial expenses 11 Less Arrow 7 Less Arrow 0
Earnings before taxes 31,071 More Arrow 40,997 Less Arrow 28,143
EBITDA 37,057 More Arrow 48,519 Less Arrow 40,283
Total assets 175,961 Less Arrow 164,216 Less Arrow 129,349
Current assets 124,943 Less Arrow 114,030 Less Arrow 73,242
Current liabilities 128,545 Less Arrow 114,917 Less Arrow 77,916
Equity capital 34,759 More Arrow 36,007 More Arrow 41,038
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 40 Equal arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% More Arrow 21.9% More Arrow 31.7%
Turnover per employee 10,611 Less Arrow 9,711 Less Arrow 8,341
Profit as a percentage of turnover 7.3% More Arrow 10.6% Less Arrow 8.4%
Return on assets (ROA) 17.7% More Arrow 25.0% Less Arrow 21.8%
Current ratio 97.2% More Arrow 99.2% Less Arrow 94.0%
Return on equity (ROE) 89.4% More Arrow 113.9% Less Arrow 68.6%
Change turnover 34,013 More Arrow 81,826 Less Arrow 36,704
Change turnover % 9% More Arrow 27% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.