TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Harrie Valskvarn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,952
|
52,236
|
44,866 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
4,169
|
5,513
|
3,785 |
EBITDA |
4,972
|
6,525
|
5,417 |
Total assets |
23,610
|
22,083
|
17,394 |
Current assets |
16,764
|
15,334
|
9,849 |
Current liabilities |
17,248
|
15,454
|
10,478 |
Equity capital |
4,664
|
4,842
|
5,519 |
- share capital |
54
![]() |
54
|
59 |
Employees (average) |
40
![]() |
40
![]() |
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
21.9%
|
31.7% |
Turnover per employee |
1,424
|
1,306
|
1,122 |
Profit as a percentage of turnover |
7.3%
|
10.6%
|
8.4% |
Return on assets (ROA) |
17.7%
|
25.0%
|
21.8% |
Current ratio |
97.2%
|
99.2%
|
94.0% |
Return on equity (ROE) |
89.4%
|
113.9%
|
68.6% |
Change turnover |
4,564
|
11,004
|
4,936 |
Change turnover % |
9%
|
27%
|
12% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.