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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Vallskog Lantbruks AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,269 More Arrow 6,529 More Arrow 7,603
Financial expenses 20 Less Arrow 9 More Arrow 43
Earnings before taxes 3,022 Less Arrow 1,831 More Arrow 2,527
EBITDA 2,530 Less Arrow 1,859 More Arrow 2,601
Total assets 14,641 Less Arrow 13,280 Less Arrow 13,165
Current assets 12,571 Less Arrow 6,742 Less Arrow 6,642
Current liabilities 1,168 More Arrow 1,412 More Arrow 2,247
Equity capital 13,473 Less Arrow 11,568 Less Arrow 10,137
- share capital 65 More Arrow 67 Equal arrow 67
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 3,269 Less Arrow 3,264 Less Arrow 2,534
Profit as a percentage of turnover 92.4% Less Arrow 28.0% More Arrow 33.2%
Return on assets (ROA) 20.8% Less Arrow 13.9% More Arrow 19.5%
Current ratio 1076.3% Less Arrow 477.5% Less Arrow 295.6%
Return on equity (ROE) 22.4% Less Arrow 15.8% More Arrow 24.9%
Change turnover -3,045 More Arrow -1,113 More Arrow 1,127
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.