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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lilla Gumman AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,285 More Arrow 1,353
Financial expenses 0 Equal arrow 0
Earnings before taxes 26 More Arrow 107
EBITDA 26 More Arrow 107
Total assets 1,038 Less Arrow 932
Current assets 911 Less Arrow 812
Current liabilities 506 Less Arrow 282
Equity capital 532 More Arrow 649
- share capital 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.3% More Arrow 69.6%
Turnover per employee 642 More Arrow 676
Profit as a percentage of turnover 2.0% More Arrow 7.9%
Return on assets (ROA) 2.5% More Arrow 11.5%
Current ratio 180.0% More Arrow 287.9%
Return on equity (ROE) 4.9% More Arrow 16.5%
Change turnover -149 More Arrow 26
Change turnover % -43% More Arrow -10% More Arrow 2%
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 2024/08 2023/08 2022/08
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.