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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Vallskog AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,049 More Arrow 21,232 Less Arrow 14,489
Financial expenses 13 More Arrow 88 More Arrow 140
Earnings before taxes -1,020 More Arrow 11,375 Less Arrow 2,128
EBITDA -528 More Arrow 11,852 Less Arrow 3,375
Total assets 21,565 More Arrow 24,957 Less Arrow 20,207
Current assets 4,917 More Arrow 20,360 Less Arrow 10,670
Current liabilities 2,476 More Arrow 4,092 More Arrow 4,672
Equity capital 16,469 More Arrow 18,496 Less Arrow 10,747
- share capital 100 Equal arrow 100 Equal arrow 100
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 350 More Arrow 5,308 Less Arrow 2,070
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 -20,183 More Arrow 6,743 Less Arrow -719
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.