TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Light Valley Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
106,302
|
110,280
|
107,171 |
| Financial expenses |
490
|
444
|
210 |
| Earnings before taxes |
2,416
|
7,060
|
2,028 |
| EBITDA |
3,957
|
8,078
|
3,996 |
| Total assets |
60,566
|
63,501
|
66,338 |
| Current assets |
44,429
|
48,834
|
49,325 |
| Current liabilities |
22,143
|
24,265
|
27,045 |
| Equity capital |
24,117
|
23,301
|
31,142 |
| - share capital |
100
|
100
|
100 |
| 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 |
958
|
967
|
932 |
| 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%
|
201.3%
|
182.4% |
| Return on equity (ROE) |
10.0%
|
30.3%
|
6.5% |
| Change turnover |
-3,978
|
3,109
|
-22,525 |
| 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.