TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Harrie Valskvarn AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
610,272
|
640,171
|
549,856 |
| Financial expenses |
25
|
16
|
10 |
| Earnings before taxes |
45,793
|
46,862
|
58,033 |
| EBITDA |
56,261
|
55,890
|
68,681 |
| Total assets |
234,880
|
265,388
|
232,455 |
| Current assets |
158,788
|
188,441
|
161,414 |
| Current liabilities |
167,076
|
193,874
|
162,670 |
| Equity capital |
49,588
|
52,424
|
50,970 |
| - share capital |
619
|
608
|
568 |
| Employees (average) |
44
|
40
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.1%
|
19.8%
|
21.9% |
| Turnover per employee |
13,870
|
16,004
|
13,746 |
| Profit as a percentage of turnover |
7.5%
|
7.3%
|
10.6% |
| Return on assets (ROA) |
19.5%
|
17.7%
|
25.0% |
| Current ratio |
95.0%
|
97.2%
|
99.2% |
| Return on equity (ROE) |
92.3%
|
89.4%
|
113.9% |
| Change turnover |
-41,442
|
51,299
|
115,829 |
| Change turnover % |
-6%
|
9%
|
27% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.