TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
9,689
|
9,383
|
9,465 |
| Financial expenses |
45
|
38
|
19 |
| Earnings before taxes |
220
|
601
|
179 |
| EBITDA |
361
|
687
|
353 |
| Total assets |
5,520
|
5,403
|
5,859 |
| Current assets |
4,049
|
4,155
|
4,356 |
| Current liabilities |
2,018
|
2,065
|
2,389 |
| Equity capital |
2,198
|
1,983
|
2,750 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
111
|
114
|
115 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
39.8%
|
36.7%
|
46.9% |
| Turnover per employee |
87
|
82
|
82 |
| Profit as a percentage of turnover |
2.3%
|
6.4%
|
1.9% |
| Return on assets (ROA) |
4.8%
|
11.8%
|
3.4% |
| Current ratio |
200.6%
|
201.2%
|
182.3% |
| Return on equity (ROE) |
10.0%
|
30.3%
|
6.5% |
| Change turnover |
-363
|
265
|
-1,989 |
| Change turnover % |
-4%
|
3%
|
-17% |
| Chg. No. of employees |
-3
|
-1
|
-2 |
| Chg. No. of employees % |
-3%
|
-1%
|
-2% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.