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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lillevrå Såg AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 112,834 Less Arrow 67,933 Less Arrow 54,810
Financial expenses 39 Less Arrow 0 Equal arrow 0
Earnings before taxes 0 Less Arrow -5,008 More Arrow 7,850
EBITDA 1,893 Less Arrow -3,841 More Arrow 9,307
Total assets 81,436 Less Arrow 61,181 More Arrow 64,697
Current assets 50,715 Less Arrow 33,730 More Arrow 45,784
Current liabilities 12,677 Less Arrow 7,129 Less Arrow 3,044
Equity capital 62,962 Less Arrow 51,210 More Arrow 58,295
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 31 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 77.3% More Arrow 83.7% More Arrow 90.1%
Turnover per employee 3,640 More Arrow 7,548 Less Arrow 6,090
Profit as a percentage of turnover 0% Less Arrow -7.4% More Arrow 14.3%
Return on assets (ROA) 0.0% Less Arrow -8.2% More Arrow 12.1%
Current ratio 400.1% More Arrow 473.1% More Arrow 1504.1%
Return on equity (ROE) 0% Less Arrow -9.8% More Arrow 13.5%
Change turnover
Change turnover % 23% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.