TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Harrie Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,781
|
4,178
|
4,654 |
| Financial expenses |
19
|
44
|
41 |
| Earnings before taxes |
111
|
26
|
289 |
| EBITDA |
348
|
444
|
747 |
| Total assets |
3,425
|
4,852
|
5,874 |
| Current assets |
1,566
|
3,044
|
3,054 |
| Current liabilities |
958
|
1,246
|
1,243 |
| Equity capital |
2,013
|
2,124
|
2,517 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
43.8%
|
42.8% |
| Turnover per employee |
890
|
1,393
|
1,551 |
| Profit as a percentage of turnover |
6.2%
|
0.6%
|
6.2% |
| Return on assets (ROA) |
3.8%
|
1.4%
|
5.6% |
| Current ratio |
163.5%
|
244.3%
|
245.7% |
| Return on equity (ROE) |
5.5%
|
1.2%
|
11.5% |
| Change turnover |
-2,419
|
-98
|
-352 |
| 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.