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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillängshamnens Fiskrökeri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2023/04
Turnover 10,341 Less Arrow 6,097 More Arrow 10,587
Financial expenses 163 Less Arrow 58 Less Arrow 26
Earnings before taxes 316 Less Arrow 29 Less Arrow -85
EBITDA 557 Less Arrow 146 Less Arrow -25
Total assets 3,429 Less Arrow 2,994 Less Arrow 2,220
Current assets 2,681 Less Arrow 2,357 Less Arrow 2,079
Current liabilities 2,083 Less Arrow 1,596 Less Arrow 1,229
Equity capital 224 Less Arrow 152 Less Arrow 149
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 27 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 6.5% Less Arrow 5.1% More Arrow 6.7%
Turnover per employee 383 Less Arrow 290 More Arrow 529
Profit as a percentage of turnover 3.1% Less Arrow 0.5% Less Arrow -0.8%
Return on assets (ROA) 14.0% Less Arrow 2.9% Less Arrow -2.7%
Current ratio 128.7% More Arrow 147.7% More Arrow 169.2%
Return on equity (ROE) 141.1% Less Arrow 19.1% Less Arrow -57.0%
Change turnover 4,451 Less Arrow -4,706 More Arrow 4,358
Change turnover % 76% Less Arrow -44% More Arrow 70%
Chg. No. of employees 6 Less Arrow 1 More Arrow 2
Chg. No. of employees % 29% Less Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
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.