TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillegräv & Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,425
|
3,810
|
3,660 |
| Financial expenses |
50
|
27
|
20 |
| Earnings before taxes |
454
|
505
|
409 |
| EBITDA |
722
|
737
|
638 |
| Total assets |
2,557
|
2,293
|
1,706 |
| Current assets |
1,142
|
1,024
|
715 |
| Current liabilities |
1,001
|
656
|
618 |
| Equity capital |
1,004
|
776
|
467 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
33.8%
|
27.4% |
| Turnover per employee |
738
|
952
|
1,220 |
| Profit as a percentage of turnover |
10.3%
|
13.3%
|
11.2% |
| Return on assets (ROA) |
19.7%
|
23.2%
|
25.1% |
| Current ratio |
114.1%
|
156.1%
|
115.7% |
| Return on equity (ROE) |
45.2%
|
65.1%
|
87.6% |
| Change turnover |
596
|
446
|
1,917 |
| Change turnover % |
16%
|
13%
|
110% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
50%
|
33%
|
50% |
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.