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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilla Gumman AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,318 More Arrow 1,471
Financial expenses 0 Equal arrow 0
Earnings before taxes 27 More Arrow 116
EBITDA 27 More Arrow 116
Total assets 1,064 Less Arrow 1,013
Current assets 934 Less Arrow 883
Current liabilities 519 Less Arrow 307
Equity capital 545 More Arrow 706
- share capital 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.2% More Arrow 69.7%
Turnover per employee 659 More Arrow 736
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 287.6%
Return on equity (ROE) 5.0% More Arrow 16.4%
Change turnover -153 More Arrow 28
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.