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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 Harrie Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,652 More Arrow 6,253 More Arrow 6,400
Financial expenses 28 More Arrow 66 Less Arrow 57
Earnings before taxes 166 Less Arrow 39 More Arrow 398
EBITDA 518 More Arrow 664 More Arrow 1,028
Total assets 5,099 More Arrow 7,261 More Arrow 8,079
Current assets 2,331 More Arrow 4,556 Less Arrow 4,200
Current liabilities 1,427 More Arrow 1,865 Less Arrow 1,710
Equity capital 2,997 More Arrow 3,179 More Arrow 3,462
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% Less Arrow 43.8% Less Arrow 42.9%
Turnover per employee 1,326 More Arrow 2,084 More Arrow 2,133
Profit as a percentage of turnover 6.3% Less Arrow 0.6% More Arrow 6.2%
Return on assets (ROA) 3.8% Less Arrow 1.4% More Arrow 5.6%
Current ratio 163.3% More Arrow 244.3% More Arrow 245.6%
Return on equity (ROE) 5.5% Less Arrow 1.2% More Arrow 11.5%
Change turnover -3,601 More Arrow -147 Less Arrow -484
Change turnover % -58% More Arrow -2% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.