TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
15
|
15
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-49
|
-8 |
| EBITDA |
-11
|
-49
|
-7 |
| Total assets |
10
|
16
|
68 |
| Current assets |
10
|
16
|
68 |
| Current liabilities |
15
|
10
|
10 |
| Equity capital |
-5
|
6
|
57 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-50.0%
|
37.5%
|
83.8% |
| Turnover per employee |
15
|
15
|
29 |
| Profit as a percentage of turnover |
-73.3%
|
-326.7%
|
-27.6% |
| Return on assets (ROA) |
-110.0%
|
-306.2%
|
-11.8% |
| Current ratio |
66.7%
|
160.0%
|
680.0% |
| Return on equity (ROE) |
220.0%
|
-816.7%
|
-14.0% |
| Change turnover |
1
|
-12
|
-268 |
| 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.