Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Vallentina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 638 More Arrow 642 Less Arrow 634
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes 168 More Arrow 179 Less Arrow 176
EBITDA 163 More Arrow 166 More Arrow 177
Total assets 969 Less Arrow 869 Less Arrow 705
Current assets 115 More Arrow 869 Less Arrow 703
Current liabilities 43 More Arrow 53 Less Arrow 39
Equity capital 882 Less Arrow 780 Less Arrow 637
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.0% Less Arrow 89.8% More Arrow 90.4%
Turnover per employee 91 More Arrow 107 Less Arrow 106
Profit as a percentage of turnover 26.3% More Arrow 27.9% Less Arrow 27.8%
Return on assets (ROA) 19.0% More Arrow 20.6% More Arrow 25.0%
Current ratio 267.4% More Arrow 1639.6% More Arrow 1802.6%
Return on equity (ROE) 19.0% More Arrow 22.9% More Arrow 27.6%
Change turnover 18 Less Arrow 7 More Arrow 86
Change turnover % 3% Less Arrow 1% More Arrow 16%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.