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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilla Vallskog AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,052 More Arrow 21,029 Less Arrow 14,048
Financial expenses 13 More Arrow 87 More Arrow 136
Earnings before taxes -1,023 More Arrow 11,266 Less Arrow 2,063
EBITDA -530 More Arrow 11,739 Less Arrow 3,272
Total assets 21,635 More Arrow 24,718 Less Arrow 19,591
Current assets 4,933 More Arrow 20,165 Less Arrow 10,345
Current liabilities 2,484 More Arrow 4,053 More Arrow 4,530
Equity capital 16,523 More Arrow 18,319 Less Arrow 10,420
- share capital 100 Less Arrow 99 Less Arrow 97
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 351 More Arrow 5,257 Less Arrow 2,007
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 497.5% Less Arrow 228.4%
Return on equity (ROE) -6.2% More Arrow 61.5% Less Arrow 19.8%
Change turnover -20,249 More Arrow 6,679 Less Arrow -697
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.