TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Bageriet, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,594
|
7,052
|
7,253 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
75
|
254
|
476 |
| EBITDA |
229
|
379
|
551 |
| Total assets |
3,599
|
3,661
|
3,775 |
| Current assets |
2,955
|
2,907
|
3,116 |
| Current liabilities |
600
|
877
|
856 |
| Equity capital |
2,628
|
2,559
|
2,557 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
69.9%
|
67.7% |
| Turnover per employee |
733
|
784
|
806 |
| Profit as a percentage of turnover |
1.1%
|
3.6%
|
6.6% |
| Return on assets (ROA) |
2.1%
|
7.0%
|
12.6% |
| Current ratio |
492.5%
|
331.5%
|
364.0% |
| Return on equity (ROE) |
2.9%
|
9.9%
|
18.6% |
| Change turnover |
-494
|
386
|
-1,147 |
| Change turnover % |
-7%
|
6%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
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.