TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lillevrå Såg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
173,736
|
101,140
|
82,022 |
| Financial expenses |
60
|
0
|
0 |
| Earnings before taxes |
0
|
-7,456
|
11,748 |
| EBITDA |
2,914
|
-5,719
|
13,928 |
| Total assets |
125,390
|
91,088
|
96,818 |
| Current assets |
78,088
|
50,218
|
68,515 |
| Current liabilities |
19,519
|
10,614
|
4,556 |
| Equity capital |
96,946
|
76,242
|
87,238 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
31
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
83.7%
|
90.1% |
| Turnover per employee |
5,604
|
11,238
|
9,114 |
| Profit as a percentage of turnover |
0%
|
-7.4%
|
14.3% |
| Return on assets (ROA) |
0.0%
|
-8.2%
|
12.1% |
| Current ratio |
400.1%
|
473.1%
|
1503.8% |
| Return on equity (ROE) |
0%
|
-9.8%
|
13.5% |
| Change turnover | |||
| Change turnover % |
23%
|
12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.