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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Save Valley Production AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 13,156 Less Arrow 2,703
Financial expenses 3 Less Arrow 0
Earnings before taxes 784 Less Arrow -1,121
EBITDA 779 Less Arrow -1,128
Total assets 8,123 Less Arrow 2,289
Current assets 8,123 Less Arrow 2,289
Current liabilities 7,051 Less Arrow 1,812
Equity capital 1,064 Less Arrow 474
- share capital 50 Equal arrow 50
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 13,156 Less Arrow 2,703
Profit as a percentage of turnover 6.0% Less Arrow -41.5%
Return on assets (ROA) 9.7% Less Arrow -49.0%
Current ratio 115.2% More Arrow 126.3%
Return on equity (ROE) 73.7% Less Arrow -236.5%
Change turnover 10,453 Less Arrow -47,264
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.