TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillevrå Såg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,933
|
54,810
|
53,089 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5,008
|
7,850
|
11,032 |
| EBITDA |
-3,841
|
9,307
|
13,195 |
| Total assets |
61,181
|
64,697
|
65,484 |
| Current assets |
33,730
|
45,784
|
49,179 |
| Current liabilities |
7,129
|
3,044
|
5,507 |
| Equity capital |
51,210
|
58,295
|
56,660 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.7%
|
90.1%
|
86.5% |
| Turnover per employee |
7,548
|
6,090
|
5,899 |
| Profit as a percentage of turnover |
-7.4%
|
14.3%
|
20.8% |
| Return on assets (ROA) |
-8.2%
|
12.1%
|
16.8% |
| Current ratio |
473.1%
|
1504.1%
|
893.0% |
| Return on equity (ROE) |
-9.8%
|
13.5%
|
19.5% |
| Change turnover |
12,841
|
6,021
|
470 |
| Change turnover % |
23%
|
12%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.