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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lille Mats International AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,922 Less Arrow 1,445 Less Arrow 1,176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 Less Arrow 66 Less Arrow 48
EBITDA 96 Less Arrow 70 Less Arrow 52
Total assets 498 Less Arrow 428 Less Arrow 366
Current assets 496 Less Arrow 422 Less Arrow 356
Current liabilities 185 Less Arrow 167 Less Arrow 153
Equity capital 304 Less Arrow 251 Less Arrow 202
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.0% Less Arrow 58.6% Less Arrow 55.2%
Turnover per employee 961 Less Arrow 722 Less Arrow 588
Profit as a percentage of turnover 4.8% Less Arrow 4.6% Less Arrow 4.1%
Return on assets (ROA) 18.5% Less Arrow 15.4% Less Arrow 13.1%
Current ratio 268.1% Less Arrow 252.7% Less Arrow 232.7%
Return on equity (ROE) 30.3% Less Arrow 26.3% Less Arrow 23.8%
Change turnover 595 Less Arrow 290 Less Arrow -406
Change turnover % 45% Less Arrow 25% Less Arrow -26%
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 2022/12 2021/12 2020/12
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.