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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lilla Hälsokompaniet AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,564 More Arrow 3,910
Financial expenses 14 Less Arrow 8
Earnings before taxes 52 Less Arrow -269
EBITDA 93 Less Arrow -231
Total assets 1,652 More Arrow 1,811
Current assets 585 Less Arrow 581
Current liabilities 548 More Arrow 572
Equity capital 137 More Arrow 237
- share capital 63 More Arrow 70
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 8.3% More Arrow 13.1%
Turnover per employee 713 More Arrow 782
Profit as a percentage of turnover 1.5% Less Arrow -6.9%
Return on assets (ROA) 4.0% Less Arrow -14.4%
Current ratio 106.8% Less Arrow 101.6%
Return on equity (ROE) 38.0% Less Arrow -113.5%
Change turnover 30 Less Arrow -341
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.