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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Vallentina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,127 Less Arrow 7,050 Less Arrow 6,094
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,987 Less Arrow 1,955 Less Arrow 1,750
EBITDA 1,840 More Arrow 1,965 Less Arrow 1,735
Total assets 9,647 Less Arrow 7,841 Less Arrow 6,277
Current assets 9,647 Less Arrow 7,820 Less Arrow 6,228
Current liabilities 590 Less Arrow 436 More Arrow 524
Equity capital 8,654 Less Arrow 7,090 Less Arrow 5,546
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,188 Less Arrow 1,175 Less Arrow 871
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 1635.1% More Arrow 1793.6% Less Arrow 1188.5%
Return on equity (ROE) 23.0% More Arrow 27.6% More Arrow 31.6%
Change turnover 77 More Arrow 956 Less Arrow -163
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.