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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Gumman AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,285 More Arrow 1,353 More Arrow 1,452
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 107 Less Arrow 43
EBITDA 26 More Arrow 107 Less Arrow 43
Total assets 1,038 Less Arrow 932 More Arrow 1,364
Current assets 911 Less Arrow 812 More Arrow 1,233
Current liabilities 506 Less Arrow 282 More Arrow 733
Equity capital 532 More Arrow 649 Less Arrow 631
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.3% More Arrow 69.6% Less Arrow 46.3%
Turnover per employee 642 More Arrow 676 More Arrow 726
Profit as a percentage of turnover 2.0% More Arrow 7.9% Less Arrow 3.0%
Return on assets (ROA) 2.5% More Arrow 11.5% Less Arrow 3.2%
Current ratio 180.0% More Arrow 287.9% Less Arrow 168.2%
Return on equity (ROE) 4.9% More Arrow 16.5% Less Arrow 6.8%
Change turnover -149 More Arrow 26 Less Arrow -217
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.