TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Hus Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
167
|
198
|
160 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
6
|
8
|
8 |
| EBITDA |
6
|
8
|
9 |
| Total assets |
75
|
77
|
77 |
| Current assets |
71
|
74
|
74 |
| Current liabilities |
27
|
29
|
22 |
| Equity capital |
48
|
47
|
44 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
64.0%
|
61.0%
|
57.1% |
| Turnover per employee |
167
|
198
|
160 |
| Profit as a percentage of turnover |
3.6%
|
4.0%
|
5.0% |
| Return on assets (ROA) |
8.0%
|
10.4%
|
11.7% |
| Current ratio |
263.0%
|
255.2%
|
336.4% |
| Return on equity (ROE) |
12.5%
|
17.0%
|
18.2% |
| Change turnover |
-12
|
46
|
16 |
| Change turnover % |
-7%
|
30%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.