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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Harrie Produkter AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,186 Less Arrow 1,177 Less Arrow 1,068
Financial expenses 7 Less Arrow 5 More Arrow 6
Earnings before taxes 67 Less Arrow 65 Less Arrow 7
EBITDA 78 Less Arrow 75 Less Arrow 58
Total assets 507 More Arrow 517 More Arrow 529
Current assets 295 Less Arrow 262 Less Arrow 237
Current liabilities 214 More Arrow 218 More Arrow 222
Equity capital 176 Less Arrow 159 Less Arrow 148
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 34.7% Less Arrow 30.8% Less Arrow 28.0%
Turnover per employee 132 Less Arrow 118 More Arrow 119
Profit as a percentage of turnover 5.6% Less Arrow 5.5% Less Arrow 0.7%
Return on assets (ROA) 14.6% Less Arrow 13.5% Less Arrow 2.5%
Current ratio 137.9% Less Arrow 120.2% Less Arrow 106.8%
Return on equity (ROE) 38.1% More Arrow 40.9% Less Arrow 4.7%
Change turnover 120 More Arrow 165 Less Arrow -1
Change turnover % 11% More Arrow 16% Less Arrow 0%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.