TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
23
|
21
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-68
|
-11 |
| EBITDA |
-17
|
-68
|
-10 |
| Total assets |
16
|
22
|
93 |
| Current assets |
16
|
22
|
93 |
| Current liabilities |
24
|
14
|
14 |
| Equity capital |
-8
|
9
|
78 |
| - share capital |
50
|
48
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-50.0%
|
40.9%
|
83.9% |
| Turnover per employee |
23
|
21
|
39 |
| Profit as a percentage of turnover |
-73.9%
|
-323.8%
|
-28.2% |
| Return on assets (ROA) |
-106.2%
|
-309.1%
|
-11.8% |
| Current ratio |
66.7%
|
157.1%
|
664.3% |
| Return on equity (ROE) |
212.5%
|
-755.6%
|
-14.1% |
| Change turnover |
1
|
-16
|
-367 |
| 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.