TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
9,383
|
9,465
|
12,579 |
| Financial expenses |
38
|
19
|
20 |
| Earnings before taxes |
601
|
179
|
-293 |
| EBITDA |
687
|
353
|
-44 |
| Total assets |
5,403
|
5,859
|
6,740 |
| Current assets |
4,155
|
4,356
|
5,000 |
| Current liabilities |
2,065
|
2,389
|
2,451 |
| Equity capital |
1,983
|
2,750
|
3,156 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
114
|
115
|
117 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
36.7%
|
46.9%
|
46.8% |
| Turnover per employee |
82
|
82
|
108 |
| Profit as a percentage of turnover |
6.4%
|
1.9%
|
-2.3% |
| Return on assets (ROA) |
11.8%
|
3.4%
|
-4.1% |
| Current ratio |
201.2%
|
182.3%
|
204.0% |
| Return on equity (ROE) |
30.3%
|
6.5%
|
-9.3% |
| Change turnover |
265
|
-1,989
|
487 |
| Change turnover % |
3%
|
-17%
|
4% |
| Chg. No. of employees |
-1
|
-2
|
12 |
| Chg. No. of employees % |
-1%
|
-2%
|
11% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.