TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Harrie Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
239
|
562
|
626 |
| Financial expenses |
3
|
6
|
6 |
| Earnings before taxes |
15
|
4
|
39 |
| EBITDA |
47
|
60
|
101 |
| Total assets |
460
|
652
|
790 |
| Current assets |
210
|
409
|
411 |
| Current liabilities |
129
|
168
|
167 |
| Equity capital |
270
|
286
|
339 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.7%
|
43.9%
|
42.9% |
| Turnover per employee |
120
|
187
|
209 |
| Profit as a percentage of turnover |
6.3%
|
0.7%
|
6.2% |
| Return on assets (ROA) |
3.9%
|
1.5%
|
5.7% |
| Current ratio |
162.8%
|
243.5%
|
246.1% |
| Return on equity (ROE) |
5.6%
|
1.4%
|
11.5% |
| Change turnover |
-325
|
-13
|
-47 |
| Change turnover % |
-58%
|
-2%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.