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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Vallentina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 642 Less Arrow 634 Less Arrow 596
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 179 Less Arrow 176 Less Arrow 171
EBITDA 166 More Arrow 177 Less Arrow 170
Total assets 869 Less Arrow 705 Less Arrow 614
Current assets 869 Less Arrow 703 Less Arrow 609
Current liabilities 53 Less Arrow 39 More Arrow 51
Equity capital 780 Less Arrow 637 Less Arrow 542
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.8% More Arrow 90.4% Less Arrow 88.3%
Turnover per employee 107 Less Arrow 106 Less Arrow 85
Profit as a percentage of turnover 27.9% Less Arrow 27.8% More Arrow 28.7%
Return on assets (ROA) 20.6% More Arrow 25.0% More Arrow 27.9%
Current ratio 1639.6% More Arrow 1802.6% Less Arrow 1194.1%
Return on equity (ROE) 22.9% More Arrow 27.6% More Arrow 31.5%
Change turnover 7 More Arrow 86 Less Arrow -16
Change turnover % 1% More Arrow 16% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

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.