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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Save Valley Production AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 9,465 Less Arrow 1,964
Financial expenses 2 Less Arrow 0
Earnings before taxes 564 Less Arrow -814
EBITDA 560 Less Arrow -819
Total assets 5,844 Less Arrow 1,663
Current assets 5,844 Less Arrow 1,663
Current liabilities 5,073 Less Arrow 1,316
Equity capital 765 Less Arrow 344
- share capital 36 Equal arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 13.1% More Arrow 20.7%
Turnover per employee 9,465 Less Arrow 1,964
Profit as a percentage of turnover 6.0% Less Arrow -41.4%
Return on assets (ROA) 9.7% Less Arrow -48.9%
Current ratio 115.2% More Arrow 126.4%
Return on equity (ROE) 73.7% Less Arrow -236.6%
Change turnover 7,520 Less Arrow -34,336
Change turnover % 153% More Arrow 387% Less Arrow -95%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.