TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Vallskog Lantbruks AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,033
|
9,721
|
11,378 |
| Financial expenses |
31
|
13
|
64 |
| Earnings before taxes |
4,653
|
2,726
|
3,782 |
| EBITDA |
3,896
|
2,768
|
3,892 |
| Total assets |
22,543
|
19,772
|
19,701 |
| Current assets |
19,356
|
10,038
|
9,940 |
| Current liabilities |
1,798
|
2,102
|
3,362 |
| Equity capital |
20,745
|
17,222
|
15,170 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,033
|
4,860
|
3,793 |
| Profit as a percentage of turnover |
92.4%
|
28.0%
|
33.2% |
| Return on assets (ROA) |
20.8%
|
13.9%
|
19.5% |
| Current ratio |
1076.5%
|
477.5%
|
295.7% |
| Return on equity (ROE) |
22.4%
|
15.8%
|
24.9% |
| Change turnover |
-4,688
|
-1,657
|
1,686 |
| 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.