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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 Vallentina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,220 Less Arrow 6,669 Less Arrow 5,943
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,013 Less Arrow 1,849 Less Arrow 1,707
EBITDA 1,864 Less Arrow 1,859 Less Arrow 1,692
Total assets 9,773 Less Arrow 7,417 Less Arrow 6,121
Current assets 9,773 Less Arrow 7,397 Less Arrow 6,074
Current liabilities 598 Less Arrow 412 More Arrow 511
Equity capital 8,767 Less Arrow 6,707 Less Arrow 5,409
- share capital 101 Less Arrow 95 More Arrow 98
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 1,203 Less Arrow 1,112 Less Arrow 849
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 1634.3% More Arrow 1795.4% Less Arrow 1188.6%
Return on equity (ROE) 23.0% More Arrow 27.6% More Arrow 31.6%
Change turnover 78 More Arrow 904 Less Arrow -159
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.