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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillå Sme´n AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,679 Less Arrow 1,529 More Arrow 1,824
Financial expenses 28 Less Arrow 23 Less Arrow 14
Earnings before taxes -82 More Arrow 20 Less Arrow -268
EBITDA -52 More Arrow 50 Less Arrow -248
Total assets 519 More Arrow 521 Less Arrow 416
Current assets 493 Less Arrow 473 Less Arrow 361
Current liabilities 361 Less Arrow 235 Less Arrow 197
Equity capital -356 More Arrow -274 Less Arrow -294
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -68.6% More Arrow -52.6% Less Arrow -70.7%
Turnover per employee 840 Less Arrow 764 More Arrow 912
Profit as a percentage of turnover -4.9% More Arrow 1.3% Less Arrow -14.7%
Return on assets (ROA) -10.4% More Arrow 8.3% Less Arrow -61.1%
Current ratio 136.6% More Arrow 201.3% Less Arrow 183.2%
Return on equity (ROE) 23.0% Less Arrow -7.3% More Arrow 91.2%
Change turnover 150 Less Arrow -295 Less Arrow -717
Change turnover % 10% Less Arrow -16% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.