TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2
|
2
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-7
|
-1 |
| EBITDA |
-1
|
-7
|
-1 |
| Total assets |
1
|
2
|
9 |
| Current assets |
1
|
2
|
9 |
| Current liabilities |
2
|
1
|
1 |
| Equity capital |
-1
|
1
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-100%
|
50.0%
|
88.9% |
| Turnover per employee |
2
|
2
|
4 |
| Profit as a percentage of turnover |
-50.0%
|
-350.0%
|
-25.0% |
| Return on assets (ROA) |
-100%
|
-350.0%
|
-11.1% |
| Current ratio |
50.0%
|
200%
|
900% |
| Return on equity (ROE) |
100%
|
-700%
|
-12.5% |
| Change turnover |
0
|
-2
|
-36 |
| Change turnover % |
5%
|
-44%
|
-90% |
| 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.