TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Det Lille AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,144
|
2,290
|
2,398 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
110
|
39
|
135 |
| Total assets |
1,249
|
1,246
|
1,320 |
| Current assets |
1,234
|
1,231
|
1,303 |
| Current liabilities |
487
|
534
|
594 |
| Equity capital |
762
|
712
|
726 |
| - share capital |
107
|
113
|
120 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
57.1%
|
55.0% |
| Turnover per employee |
1,072
|
1,145
|
1,199 |
| Profit as a percentage of turnover |
5.1%
|
1.7%
|
5.6% |
| Return on assets (ROA) |
8.8%
|
3.1%
|
10.3% |
| Current ratio |
253.4%
|
230.5%
|
219.4% |
| Return on equity (ROE) |
14.4%
|
5.5%
|
18.6% |
| Change turnover |
-31
|
39
|
99 |
| Change turnover % |
-1%
|
2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.