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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Save Valley Production AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 12,401 Less Arrow 12,270 More Arrow 21,975
Financial expenses 6 Less Arrow 1 More Arrow 6
Earnings before taxes -130 More Arrow 49 More Arrow 424
EBITDA -139 More Arrow 42 More Arrow 423
Total assets 1,230 More Arrow 3,411 Less Arrow 1,625
Current assets 1,230 More Arrow 3,411 Less Arrow 1,625
Current liabilities 534 More Arrow 2,486 Less Arrow 685
Equity capital 613 More Arrow 806 More Arrow 913
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 49.8% Less Arrow 23.6% More Arrow 56.2%
Turnover per employee 12,401 Less Arrow 12,270 More Arrow 21,975
Profit as a percentage of turnover -1.0% More Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) -10.1% More Arrow 1.5% More Arrow 26.5%
Current ratio 230.3% Less Arrow 137.2% More Arrow 237.2%
Return on equity (ROE) -21.2% More Arrow 6.1% More Arrow 46.4%
Change turnover -639 Less Arrow -9,257 More Arrow 13,284
Change turnover % -5% Less Arrow -43% More Arrow 153%
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 2025/03 2024/03 2023/03
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.