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
|
876
|
1,022 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
405
|
246
|
340 |
| EBITDA |
339
|
249
|
350 |
| Total assets |
1,963
|
1,782
|
1,770 |
| Current assets |
1,685
|
905
|
893 |
| Current liabilities |
157
|
189
|
302 |
| Equity capital |
1,806
|
1,552
|
1,363 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.0%
|
87.1%
|
77.0% |
| Turnover per employee |
438
|
438
|
341 |
| Profit as a percentage of turnover |
92.5%
|
28.1%
|
33.3% |
| Return on assets (ROA) |
20.8%
|
13.9%
|
19.5% |
| Current ratio |
1073.2%
|
478.8%
|
295.7% |
| Return on equity (ROE) |
22.4%
|
15.9%
|
24.9% |
| Change turnover |
-408
|
-149
|
152 |
| Change turnover % |
-48%
|
-15%
|
17% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.