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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Gumman AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 414 More Arrow 754 More Arrow 1,318
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 3 Less Arrow -346 More Arrow 27
EBITDA 9 Less Arrow -339 More Arrow 27
Total assets 610 More Arrow 792 More Arrow 1,064
Current assets 457 More Arrow 633 More Arrow 934
Current liabilities 409 More Arrow 594 Less Arrow 519
Equity capital 201 Less Arrow 198 More Arrow 545
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 33.0% Less Arrow 25.0% More Arrow 51.2%
Turnover per employee 414 Less Arrow 377 More Arrow 659
Profit as a percentage of turnover 0.7% Less Arrow -45.9% More Arrow 2.0%
Return on assets (ROA) 0.5% Less Arrow -43.6% More Arrow 2.5%
Current ratio 111.7% Less Arrow 106.6% More Arrow 180.0%
Return on equity (ROE) 1.5% Less Arrow -174.7% More Arrow 5.0%
Change turnover -340 Less Arrow -564 More Arrow -153
Change turnover % -45% More Arrow -43% More Arrow -10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.