TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
111
|
138 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
2
|
11 | |
| EBITDA |
2
|
11 | |
| Total assets |
90
|
95 | |
| Current assets |
79
|
83 | |
| Current liabilities |
44
|
29 | |
| Equity capital |
46
|
66 | |
| - share capital |
8
|
9 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.1%
|
69.5% | |
| Turnover per employee |
56
|
69 | |
| Profit as a percentage of turnover |
1.8%
|
8.0% | |
| Return on assets (ROA) |
2.2%
|
11.6% | |
| Current ratio |
179.5%
|
286.2% | |
| Return on equity (ROE) |
4.3%
|
16.7% | |
| Change turnover |
-13
|
3 | |
| Change turnover % |
-43%
|
-10%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.