TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,295
|
10,744
|
8,752 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
686
|
494
|
356 |
| EBITDA |
714
|
524
|
387 |
| Total assets |
3,703
|
3,185
|
2,724 |
| Current assets |
3,689
|
3,139
|
2,647 |
| Current liabilities |
1,373
|
1,240
|
1,139 |
| Equity capital |
2,257
|
1,865
|
1,503 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.0%
|
58.6%
|
55.2% |
| Turnover per employee |
7,148
|
5,372
|
4,376 |
| Profit as a percentage of turnover |
4.8%
|
4.6%
|
4.1% |
| Return on assets (ROA) |
18.6%
|
15.5%
|
13.1% |
| Current ratio |
268.7%
|
253.1%
|
232.4% |
| Return on equity (ROE) |
30.4%
|
26.5%
|
23.7% |
| Change turnover |
4,421
|
2,158
|
-3,022 |
| Change turnover % |
45%
|
25%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.