TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
12,579
|
12,281 | |
| Financial expenses |
20
|
21 | |
| Earnings before taxes |
-293
|
517 | |
| EBITDA |
-44
|
746 | |
| Total assets |
6,740
|
7,182 | |
| Current assets |
5,000
|
5,118 | |
| Current liabilities |
2,451
|
2,237 | |
| Equity capital |
3,156
|
3,444 | |
| - share capital |
10
|
10 | |
| Employees (average) |
115
|
117
|
105 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
46.8%
|
48.0% | |
| Turnover per employee |
108
|
117 | |
| Profit as a percentage of turnover |
-2.3%
|
4.2% | |
| Return on assets (ROA) |
-4.1%
|
7.5% | |
| Current ratio |
204.0%
|
228.8% | |
| Return on equity (ROE) |
-9.3%
|
15.0% | |
| Change turnover |
487
|
2,148 | |
| Change turnover % |
-17%
|
4%
|
21% |
| Chg. No. of employees |
-2
|
12
|
8 |
| Chg. No. of employees % |
-2%
|
11%
|
8% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.