TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Gumman AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
37
|
67
|
111 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-31
|
2 |
| EBITDA |
1
|
-30
|
2 |
| Total assets |
55
|
70
|
90 |
| Current assets |
41
|
56
|
79 |
| Current liabilities |
37
|
52
|
44 |
| Equity capital |
18
|
17
|
46 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
32.7%
|
24.3%
|
51.1% |
| Turnover per employee |
37
|
34
|
56 |
| Profit as a percentage of turnover |
0%
|
-46.3%
|
1.8% |
| Return on assets (ROA) |
0%
|
-44.3%
|
2.2% |
| Current ratio |
110.8%
|
107.7%
|
179.5% |
| Return on equity (ROE) |
0%
|
-182.4%
|
4.3% |
| Change turnover |
-31
|
-50
|
-13 |
| 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.