TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla-G-Bar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131
|
111
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
17
|
-8 |
| EBITDA |
-14
|
24
|
0 |
| Total assets |
28
|
42
|
36 |
| Current assets |
27
|
33
|
18 |
| Current liabilities |
23
|
14
|
24 |
| Equity capital |
6
|
27
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
64.3%
|
30.6% |
| Turnover per employee |
131
|
111
|
113 |
| Profit as a percentage of turnover |
-16.8%
|
15.3%
|
-7.1% |
| Return on assets (ROA) |
-78.6%
|
40.5%
|
-22.2% |
| Current ratio |
117.4%
|
235.7%
|
75.0% |
| Return on equity (ROE) |
-366.7%
|
63.0%
|
-72.7% |
| Change turnover |
20
|
7
|
-15 |
| Change turnover % |
18%
|
7%
|
-12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.