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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilla-G-Bar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,454 Less Arrow 1,233 Less Arrow 1,153
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -241 More Arrow 188 Less Arrow -77
EBITDA -159 More Arrow 270 Less Arrow 5
Total assets 316 More Arrow 464 Less Arrow 364
Current assets 297 More Arrow 364 Less Arrow 182
Current liabilities 253 Less Arrow 161 More Arrow 249
Equity capital 63 More Arrow 303 Less Arrow 115
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% More Arrow 65.3% Less Arrow 31.6%
Turnover per employee 1,454 Less Arrow 1,233 Less Arrow 1,153
Profit as a percentage of turnover -16.6% More Arrow 15.2% Less Arrow -6.7%
Return on assets (ROA) -76.3% More Arrow 40.5% Less Arrow -21.2%
Current ratio 117.4% More Arrow 226.1% Less Arrow 73.1%
Return on equity (ROE) -382.5% More Arrow 62.0% Less Arrow -67.0%
Change turnover 221 Less Arrow 80 Less Arrow -156
Change turnover % 18% Less Arrow 7% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.