TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
23
|
22
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-70
|
-11 |
| EBITDA |
-17
|
-70
|
-10 |
| Total assets |
16
|
23
|
92 |
| Current assets |
16
|
23
|
92 |
| Current liabilities |
24
|
14
|
14 |
| Equity capital |
-8
|
9
|
78 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-50.0%
|
39.1%
|
84.8% |
| Turnover per employee |
23
|
22
|
39 |
| Profit as a percentage of turnover |
-73.9%
|
-318.2%
|
-28.2% |
| Return on assets (ROA) |
-106.2%
|
-304.3%
|
-12.0% |
| Current ratio |
66.7%
|
164.3%
|
657.1% |
| Return on equity (ROE) |
212.5%
|
-777.8%
|
-14.1% |
| Change turnover |
1
|
-17
|
-365 |
| 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.