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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 Vallskog AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 689 More Arrow 13,409 Less Arrow 10,093
Financial expenses 9 More Arrow 56 More Arrow 98
Earnings before taxes -670 More Arrow 7,184 Less Arrow 1,482
EBITDA -347 More Arrow 7,485 Less Arrow 2,351
Total assets 14,157 More Arrow 15,761 Less Arrow 14,076
Current assets 3,228 More Arrow 12,858 Less Arrow 7,432
Current liabilities 1,625 More Arrow 2,584 More Arrow 3,254
Equity capital 10,812 More Arrow 11,681 Less Arrow 7,486
- share capital 66 Less Arrow 63 More Arrow 70
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 230 More Arrow 3,352 Less Arrow 1,442
Profit as a percentage of turnover -97.2% 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 497.6% Less Arrow 228.4%
Return on equity (ROE) -6.2% More Arrow 61.5% Less Arrow 19.8%
Change turnover -13,250 More Arrow 4,258 Less Arrow -501
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.