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

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 Less Arrow 52,236 Less Arrow 44,866
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 4,169 More Arrow 5,513 Less Arrow 3,785
EBITDA 4,972 More Arrow 6,525 Less Arrow 5,417
Total assets 23,610 Less Arrow 22,083 Less Arrow 17,394
Current assets 16,764 Less Arrow 15,334 Less Arrow 9,849
Current liabilities 17,248 Less Arrow 15,454 Less Arrow 10,478
Equity capital 4,664 More Arrow 4,842 More Arrow 5,519
- share capital 54 Equal arrow 54 More Arrow 59
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 1,424 Less Arrow 1,306 Less Arrow 1,122
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 4,564 More Arrow 11,004 Less Arrow 4,936
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.