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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Harrie Valskvarn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 631,936 Less Arrow 581,297 Less Arrow 458,845
Financial expenses 16 Less Arrow 11 Less Arrow 0
Earnings before taxes 46,259 More Arrow 61,351 Less Arrow 38,704
EBITDA 55,171 More Arrow 72,608 Less Arrow 55,400
Total assets 261,974 Less Arrow 245,747 Less Arrow 177,889
Current assets 186,017 Less Arrow 170,644 Less Arrow 100,728
Current liabilities 191,380 Less Arrow 171,972 Less Arrow 107,156
Equity capital 51,750 More Arrow 53,884 More Arrow 56,438
- share capital 600 Equal arrow 600 Equal arrow 600
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 15,798 Less Arrow 14,532 Less Arrow 11,471
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 50,639 More Arrow 122,452 Less Arrow 50,478
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.