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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Bolaget i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 122 Less Arrow 107 More Arrow 388
Financial expenses 0 Equal arrow 0 More Arrow 11
Earnings before taxes 2 Less Arrow -7 More Arrow 135
EBITDA 2 Less Arrow -7 More Arrow 145
Total assets 239 More Arrow 414 More Arrow 453
Current assets 239 More Arrow 414 More Arrow 428
Current liabilities -33 More Arrow 45 Less Arrow 41
Equity capital 243 Less Arrow 240 More Arrow 295
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 101.7% Less Arrow 58.0% More Arrow 65.1%
Turnover per employee 122 388
Profit as a percentage of turnover 1.6% Less Arrow -6.5% More Arrow 34.8%
Return on assets (ROA) 0.8% Less Arrow -1.7% More Arrow 32.2%
Current ratio -724.2% More Arrow 920.0% More Arrow 1043.9%
Return on equity (ROE) 0.8% Less Arrow -2.9% More Arrow 45.8%
Change turnover 15 Less Arrow -249 More Arrow 60
Change turnover % 14% Less Arrow -70% More Arrow 18%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.