TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
67
|
111
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-31
|
2
|
11 |
| EBITDA |
-30
|
2
|
11 |
| Total assets |
70
|
90
|
95 |
| Current assets |
56
|
79
|
83 |
| Current liabilities |
52
|
44
|
29 |
| Equity capital |
17
|
46
|
66 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.3%
|
51.1%
|
69.5% |
| Turnover per employee |
34
|
56
|
69 |
| Profit as a percentage of turnover |
-46.3%
|
1.8%
|
8.0% |
| Return on assets (ROA) |
-44.3%
|
2.2%
|
11.6% |
| Current ratio |
107.7%
|
179.5%
|
286.2% |
| Return on equity (ROE) |
-182.4%
|
4.3%
|
16.7% |
| Change turnover |
-50
|
-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.