TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Vallentina AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
7,333
|
7,127 | |
| Financial expenses |
187
|
1 | |
| Earnings before taxes |
1,931
|
1,987 | |
| EBITDA |
1,875
|
1,840 | |
| Total assets |
11,135
|
9,647 | |
| Current assets |
1,322
|
9,647 | |
| Current liabilities |
492
|
590 | |
| Equity capital |
10,130
|
8,654 | |
| - share capital |
100
|
100 | |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
91.0%
|
89.7% | |
| Turnover per employee |
1,048
|
1,188 | |
| Profit as a percentage of turnover |
26.3%
|
27.9% | |
| Return on assets (ROA) |
19.0%
|
20.6% | |
| Current ratio |
268.7%
|
1635.1% | |
| Return on equity (ROE) |
19.1%
|
23.0% | |
| Change turnover |
206
|
77 | |
| Change turnover % |
-3%
|
3%
|
1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Total value of public sale |
0
|
0
|
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.