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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Gumman AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 829 More Arrow 1,024 More Arrow 1,056
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 81 Less Arrow 31
EBITDA 17 More Arrow 81 Less Arrow 31
Total assets 670 More Arrow 705 More Arrow 992
Current assets 588 More Arrow 615 More Arrow 897
Current liabilities 327 Less Arrow 214 More Arrow 533
Equity capital 343 More Arrow 492 Less Arrow 459
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.2% More Arrow 69.8% Less Arrow 46.3%
Turnover per employee 414 More Arrow 512 More Arrow 528
Profit as a percentage of turnover 2.1% More Arrow 7.9% Less Arrow 2.9%
Return on assets (ROA) 2.5% More Arrow 11.5% Less Arrow 3.1%
Current ratio 179.8% More Arrow 287.4% Less Arrow 168.3%
Return on equity (ROE) 5.0% More Arrow 16.5% Less Arrow 6.8%
Change turnover -96 More Arrow 19 Less Arrow -158
Change turnover % -10% More Arrow 2% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.