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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Vallskog AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 92 More Arrow 1,801 Less Arrow 1,357
Financial expenses 1 More Arrow 7 More Arrow 13
Earnings before taxes -90 More Arrow 965 Less Arrow 199
EBITDA -46 More Arrow 1,005 Less Arrow 316
Total assets 1,898 More Arrow 2,116 Less Arrow 1,892
Current assets 433 More Arrow 1,727 Less Arrow 999
Current liabilities 218 More Arrow 347 More Arrow 437
Equity capital 1,450 More Arrow 1,569 Less Arrow 1,006
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 More Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.4% Less Arrow 74.1% Less Arrow 53.2%
Turnover per employee 31 More Arrow 450 Less Arrow 194
Profit as a percentage of turnover -97.8% More Arrow 53.6% Less Arrow 14.7%
Return on assets (ROA) -4.7% More Arrow 45.9% Less Arrow 11.2%
Current ratio 198.6% More Arrow 497.7% Less Arrow 228.6%
Return on equity (ROE) -6.2% More Arrow 61.5% Less Arrow 19.8%
Change turnover -1,777 More Arrow 572 Less Arrow -67
Change turnover % -95% More Arrow 47% Less Arrow -5%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -25% Less Arrow -43% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.