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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillevrå Såg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,115 Less Arrow 7,371 Less Arrow 7,139
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -672 More Arrow 1,056 More Arrow 1,484
EBITDA -515 More Arrow 1,252 More Arrow 1,774
Total assets 8,209 More Arrow 8,700 More Arrow 8,806
Current assets 4,526 More Arrow 6,157 More Arrow 6,613
Current liabilities 957 Less Arrow 409 More Arrow 741
Equity capital 6,871 More Arrow 7,839 Less Arrow 7,619
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.7% More Arrow 90.1% Less Arrow 86.5%
Turnover per employee 1,013 Less Arrow 819 Less Arrow 793
Profit as a percentage of turnover -7.4% More Arrow 14.3% More Arrow 20.8%
Return on assets (ROA) -8.2% More Arrow 12.1% More Arrow 16.9%
Current ratio 472.9% More Arrow 1505.4% Less Arrow 892.4%
Return on equity (ROE) -9.8% More Arrow 13.5% More Arrow 19.5%
Change turnover 1,723 Less Arrow 810 Less Arrow 63
Change turnover % 23% Less Arrow 12% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.