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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Vallentina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,787 Less Arrow 4,711 Less Arrow 4,431
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,335 Less Arrow 1,306 Less Arrow 1,272
EBITDA 1,236 More Arrow 1,313 Less Arrow 1,262
Total assets 6,480 Less Arrow 5,240 Less Arrow 4,564
Current assets 6,480 Less Arrow 5,226 Less Arrow 4,529
Current liabilities 396 Less Arrow 291 More Arrow 381
Equity capital 5,813 Less Arrow 4,738 Less Arrow 4,033
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.7% More Arrow 90.4% Less Arrow 88.4%
Turnover per employee 798 Less Arrow 785 Less Arrow 633
Profit as a percentage of turnover 27.9% Less Arrow 27.7% More Arrow 28.7%
Return on assets (ROA) 20.6% More Arrow 24.9% More Arrow 27.9%
Current ratio 1636.4% More Arrow 1795.9% Less Arrow 1188.7%
Return on equity (ROE) 23.0% More Arrow 27.6% More Arrow 31.5%
Change turnover 52 More Arrow 639 Less Arrow -119
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.