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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lilla Hälsokompaniet AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 478 More Arrow 526
Financial expenses 2 Less Arrow 1
Earnings before taxes 7 Less Arrow -36
EBITDA 12 Less Arrow -31
Total assets 222 More Arrow 243
Current assets 78 Equal arrow 78
Current liabilities 74 More Arrow 77
Equity capital 18 More Arrow 32
- share capital 8 More Arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 8.1% More Arrow 13.2%
Turnover per employee 96 More Arrow 105
Profit as a percentage of turnover 1.5% Less Arrow -6.8%
Return on assets (ROA) 4.1% Less Arrow -14.4%
Current ratio 105.4% Less Arrow 101.3%
Return on equity (ROE) 38.9% Less Arrow -112.5%
Change turnover 4 Less Arrow -46
Change turnover % 8% Less Arrow 1% Less Arrow -8%
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.