TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
72,314
|
69,982
|
70,547 |
| Financial expenses |
333
|
282
|
138 |
| Earnings before taxes |
1,644
|
4,480
|
1,335 |
| EBITDA |
2,692
|
5,126
|
2,630 |
| Total assets |
41,201
|
40,297
|
43,668 |
| Current assets |
30,224
|
30,989
|
32,469 |
| Current liabilities |
15,063
|
15,398
|
17,803 |
| Equity capital |
16,406
|
14,787
|
20,500 |
| - share capital |
68
|
63
|
66 |
| 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 |
651
|
614
|
613 |
| Profit as a percentage of turnover |
2.3%
|
6.4%
|
1.9% |
| Return on assets (ROA) |
4.8%
|
11.8%
|
3.4% |
| Current ratio |
200.7%
|
201.3%
|
182.4% |
| Return on equity (ROE) |
10.0%
|
30.3%
|
6.5% |
| Change turnover |
-2,706
|
1,973
|
-14,827 |
| 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.