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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lilla Vallskog Lantbruks AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 438 More Arrow 876 More Arrow 1,022
Financial expenses 3 Less Arrow 1 More Arrow 6
Earnings before taxes 405 Less Arrow 246 More Arrow 340
EBITDA 339 Less Arrow 249 More Arrow 350
Total assets 1,963 Less Arrow 1,782 Less Arrow 1,770
Current assets 1,685 Less Arrow 905 Less Arrow 893
Current liabilities 157 More Arrow 189 More Arrow 302
Equity capital 1,806 Less Arrow 1,552 Less Arrow 1,363
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.0% Less Arrow 87.1% Less Arrow 77.0%
Turnover per employee 438 Equal arrow 438 Less Arrow 341
Profit as a percentage of turnover 92.5% Less Arrow 28.1% More Arrow 33.3%
Return on assets (ROA) 20.8% Less Arrow 13.9% More Arrow 19.5%
Current ratio 1073.2% Less Arrow 478.8% Less Arrow 295.7%
Return on equity (ROE) 22.4% Less Arrow 15.9% More Arrow 24.9%
Change turnover -408 More Arrow -149 More Arrow 152
Change turnover % -48% More Arrow -15% More Arrow 17%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.