TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,476
|
1,922
|
1,445 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
92
|
66 |
| EBITDA |
106
|
96
|
70 |
| Total assets |
431
|
498
|
428 |
| Current assets |
385
|
496
|
422 |
| Current liabilities |
78
|
185
|
167 |
| Equity capital |
344
|
304
|
251 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.8%
|
61.0%
|
58.6% |
| Turnover per employee |
738
|
961
|
722 |
| Profit as a percentage of turnover |
7.2%
|
4.8%
|
4.6% |
| Return on assets (ROA) |
24.6%
|
18.5%
|
15.4% |
| Current ratio |
493.6%
|
268.1%
|
252.7% |
| Return on equity (ROE) |
30.8%
|
30.3%
|
26.3% |
| Change turnover |
-451
|
595
|
290 |
| Change turnover % |
-23%
|
45%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.