TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
111
|
138
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
11
|
4 |
| EBITDA |
2
|
11
|
4 |
| Total assets |
90
|
95
|
133 |
| Current assets |
79
|
83
|
121 |
| Current liabilities |
44
|
29
|
72 |
| Equity capital |
46
|
66
|
62 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
51.1%
|
69.5%
|
46.6% |
| Turnover per employee |
56
|
69
|
71 |
| Profit as a percentage of turnover |
1.8%
|
8.0%
|
2.8% |
| Return on assets (ROA) |
2.2%
|
11.6%
|
3.0% |
| Current ratio |
179.5%
|
286.2%
|
168.1% |
| Return on equity (ROE) |
4.3%
|
16.7%
|
6.5% |
| Change turnover |
-13
|
3
|
-21 |
| Change turnover % |
-10%
|
2%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.