TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Save Valley Production AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
12,270
|
21,975
|
9,465 |
| Financial expenses |
1
|
6
|
2 |
| Earnings before taxes |
49
|
424
|
564 |
| EBITDA |
42
|
423
|
560 |
| Total assets |
3,411
|
1,625
|
5,844 |
| Current assets |
3,411
|
1,625
|
5,844 |
| Current liabilities |
2,486
|
685
|
5,073 |
| Equity capital |
806
|
913
|
765 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
23.6%
|
56.2%
|
13.1% |
| Turnover per employee |
12,270
|
21,975
|
9,465 |
| Profit as a percentage of turnover |
0.4%
|
1.9%
|
6.0% |
| Return on assets (ROA) |
1.5%
|
26.5%
|
9.7% |
| Current ratio |
137.2%
|
237.2%
|
115.2% |
| Return on equity (ROE) |
6.1%
|
46.4%
|
73.7% |
| Change turnover |
-9,257
|
13,284
|
7,520 |
| Change turnover % |
-43%
|
153%
|
387% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.