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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Harrie Produkter AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,832 Less Arrow 8,754 Less Arrow 7,940
Financial expenses 56 Less Arrow 38 More Arrow 43
Earnings before taxes 500 Less Arrow 487 Less Arrow 51
EBITDA 581 Less Arrow 554 Less Arrow 435
Total assets 3,775 More Arrow 3,847 More Arrow 3,936
Current assets 2,195 Less Arrow 1,948 Less Arrow 1,763
Current liabilities 1,597 More Arrow 1,625 More Arrow 1,654
Equity capital 1,312 Less Arrow 1,184 Less Arrow 1,099
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 34.8% Less Arrow 30.8% Less Arrow 27.9%
Turnover per employee 981 Less Arrow 875 More Arrow 882
Profit as a percentage of turnover 5.7% Less Arrow 5.6% Less Arrow 0.6%
Return on assets (ROA) 14.7% Less Arrow 13.6% Less Arrow 2.4%
Current ratio 137.4% Less Arrow 119.9% Less Arrow 106.6%
Return on equity (ROE) 38.1% More Arrow 41.1% Less Arrow 4.6%
Change turnover 895 More Arrow 1,224 Less Arrow -11
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.