TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
829
|
1,024 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
17
|
81 | |
| EBITDA |
17
|
81 | |
| Total assets |
670
|
705 | |
| Current assets |
588
|
615 | |
| Current liabilities |
327
|
214 | |
| Equity capital |
343
|
492 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.2%
|
69.8% | |
| Turnover per employee |
414
|
512 | |
| Profit as a percentage of turnover |
2.1%
|
7.9% | |
| Return on assets (ROA) |
2.5%
|
11.5% | |
| Current ratio |
179.8%
|
287.4% | |
| Return on equity (ROE) |
5.0%
|
16.5% | |
| Change turnover |
-96
|
19 | |
| 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.