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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Harrie Valskvarn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 384,318 More Arrow 424,455 Less Arrow 388,442
Financial expenses 16 Less Arrow 11 Less Arrow 7
Earnings before taxes 28,838 More Arrow 31,071 More Arrow 40,997
EBITDA 35,431 More Arrow 37,057 More Arrow 48,519
Total assets 147,915 More Arrow 175,961 Less Arrow 164,216
Current assets 99,996 More Arrow 124,943 Less Arrow 114,030
Current liabilities 105,216 More Arrow 128,545 Less Arrow 114,917
Equity capital 31,228 More Arrow 34,759 More Arrow 36,007
- share capital 390 More Arrow 403 Less Arrow 401
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 8,734 More Arrow 10,611 Less Arrow 9,711
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) 92.3% Less Arrow 89.4% More Arrow 113.9%
Change turnover -26,098 More Arrow 34,013 More Arrow 81,826
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.