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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilla Harrie Maskin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,687 More Arrow 5,915 More Arrow 6,241
Financial expenses 28 More Arrow 62 Less Arrow 56
Earnings before taxes 168 Less Arrow 37 More Arrow 388
EBITDA 525 More Arrow 628 More Arrow 1,003
Total assets 5,165 More Arrow 6,868 More Arrow 7,879
Current assets 2,361 More Arrow 4,310 Less Arrow 4,096
Current liabilities 1,446 More Arrow 1,764 Less Arrow 1,668
Equity capital 3,036 Less Arrow 3,007 More Arrow 3,376
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% Less Arrow 43.8% Less Arrow 42.8%
Turnover per employee 1,344 More Arrow 1,972 More Arrow 2,080
Profit as a percentage of turnover 6.3% Less Arrow 0.6% More Arrow 6.2%
Return on assets (ROA) 3.8% Less Arrow 1.4% More Arrow 5.6%
Current ratio 163.3% More Arrow 244.3% More Arrow 245.6%
Return on equity (ROE) 5.5% Less Arrow 1.2% More Arrow 11.5%
Change turnover -3,648 More Arrow -139 Less Arrow -472
Change turnover % -58% More Arrow -2% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.