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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Harrie Valskvarn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 640,171 Less Arrow 549,856 Less Arrow 447,476
Financial expenses 16 Less Arrow 10 Less Arrow 0
Earnings before taxes 46,862 More Arrow 58,033 Less Arrow 37,745
EBITDA 55,890 More Arrow 68,681 Less Arrow 54,027
Total assets 265,388 Less Arrow 232,455 Less Arrow 173,481
Current assets 188,441 Less Arrow 161,414 Less Arrow 98,232
Current liabilities 193,874 Less Arrow 162,670 Less Arrow 104,501
Equity capital 52,424 Less Arrow 50,970 More Arrow 55,040
- share capital 608 Less Arrow 568 More Arrow 585
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 16,004 Less Arrow 13,746 Less Arrow 11,187
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 51,299 More Arrow 115,829 Less Arrow 49,227
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.