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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 2023/08 2022/08 2021/08
Turnover 1,318 More Arrow 1,471 Less Arrow 1,443
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 More Arrow 116 Less Arrow 43
EBITDA 27 More Arrow 116 Less Arrow 43
Total assets 1,064 Less Arrow 1,013 More Arrow 1,355
Current assets 934 Less Arrow 883 More Arrow 1,225
Current liabilities 519 Less Arrow 307 More Arrow 728
Equity capital 545 More Arrow 706 Less Arrow 627
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.2% More Arrow 69.7% Less Arrow 46.3%
Turnover per employee 659 More Arrow 736 Less Arrow 722
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 287.6% Less Arrow 168.3%
Return on equity (ROE) 5.0% More Arrow 16.4% Less Arrow 6.9%
Change turnover -153 More Arrow 28 Less Arrow -216
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.