TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,392
|
14,776
|
11,808 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,027
|
679
|
481 |
| EBITDA |
1,069
|
720
|
522 |
| Total assets |
5,542
|
4,380
|
3,675 |
| Current assets |
5,520
|
4,317
|
3,572 |
| Current liabilities |
2,054
|
1,705
|
1,537 |
| Equity capital |
3,378
|
2,565
|
2,028 |
| - share capital |
100
|
100
|
100 |
| 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 |
10,696
|
7,388
|
5,904 |
| Profit as a percentage of turnover |
4.8%
|
4.6%
|
4.1% |
| Return on assets (ROA) |
18.5%
|
15.5%
|
13.1% |
| Current ratio |
268.7%
|
253.2%
|
232.4% |
| Return on equity (ROE) |
30.4%
|
26.5%
|
23.7% |
| Change turnover |
6,616
|
2,968
|
-4,078 |
| 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.