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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 876 More Arrow 1,022
Financial expenses 1 More Arrow 6
Earnings before taxes 246 More Arrow 340
EBITDA 249 More Arrow 350
Total assets 1,782 Less Arrow 1,770
Current assets 905 Less Arrow 893
Current liabilities 189 More Arrow 302
Equity capital 1,552 Less Arrow 1,363
- share capital 9 Equal arrow 9
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.1% Less Arrow 77.0%
Turnover per employee 438 Less Arrow 341
Profit as a percentage of turnover 28.1% More Arrow 33.3%
Return on assets (ROA) 13.9% More Arrow 19.5%
Current ratio 478.8% Less Arrow 295.7%
Return on equity (ROE) 15.9% More Arrow 24.9%
Change turnover -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.