TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,383
|
21,392
|
14,776 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,180
|
1,027
|
679 |
| EBITDA |
1,180
|
1,069
|
720 |
| Total assets |
4,787
|
5,542
|
4,380 |
| Current assets |
4,276
|
5,520
|
4,317 |
| Current liabilities |
864
|
2,054
|
1,705 |
| Equity capital |
3,813
|
3,378
|
2,565 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
61.0%
|
58.6% |
| Turnover per employee |
8,192
|
10,696
|
7,388 |
| Profit as a percentage of turnover |
7.2%
|
4.8%
|
4.6% |
| Return on assets (ROA) |
24.7%
|
18.5%
|
15.5% |
| Current ratio |
494.9%
|
268.7%
|
253.2% |
| Return on equity (ROE) |
30.9%
|
30.4%
|
26.5% |
| Change turnover |
-5,009
|
6,616
|
2,968 |
| 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.