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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Centralen i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,878 Less Arrow 3,393 Less Arrow 2,574
Financial expenses 5 More Arrow 19 More Arrow 76
Earnings before taxes -45 More Arrow 53 More Arrow 620
EBITDA -41 More Arrow 72 More Arrow 696
Total assets 5,369 More Arrow 5,484 More Arrow 6,154
Current assets 815 More Arrow 939 More Arrow 987
Current liabilities 846 More Arrow 1,125 Less Arrow 907
Equity capital 4,307 Less Arrow 4,273 More Arrow 4,750
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.2% Less Arrow 77.9% Less Arrow 77.2%
Turnover per employee 1,293 Less Arrow 1,131 More Arrow 1,287
Profit as a percentage of turnover -1.2% More Arrow 1.6% More Arrow 24.1%
Return on assets (ROA) -0.7% More Arrow 1.3% More Arrow 11.3%
Current ratio 96.3% Less Arrow 83.5% More Arrow 108.8%
Return on equity (ROE) -1.0% More Arrow 1.2% More Arrow 13.1%
Change turnover 467 More Arrow 1,027 Less Arrow -316
Change turnover % 14% More Arrow 43% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.