TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
280
|
496
|
829 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2
|
-228
|
17 |
| EBITDA |
6
|
-223
|
17 |
| Total assets |
412
|
521
|
670 |
| Current assets |
309
|
417
|
588 |
| Current liabilities |
276
|
391
|
327 |
| Equity capital |
136
|
130
|
343 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.0%
|
25.0%
|
51.2% |
| Turnover per employee |
280
|
248
|
414 |
| Profit as a percentage of turnover |
0.7%
|
-46.0%
|
2.1% |
| Return on assets (ROA) |
0.5%
|
-43.6%
|
2.5% |
| Current ratio |
112.0%
|
106.6%
|
179.8% |
| Return on equity (ROE) |
1.5%
|
-175.4%
|
5.0% |
| Change turnover |
-230
|
-371
|
-96 |
| Change turnover % |
-45%
|
-43%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.