TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Klippet Sofie Warnicke AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
63
|
63
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-6
|
-1 |
| EBITDA |
1
|
-6
|
-1 |
| Total assets |
10
|
13
|
14 |
| Current assets |
8
|
10
|
14 |
| Current liabilities |
7
|
9
|
4 |
| Equity capital |
3
|
3
|
9 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
30.0%
|
23.1%
|
64.3% |
| Turnover per employee |
63
|
63
|
60 |
| Profit as a percentage of turnover |
1.6%
|
-9.5%
|
-1.7% |
| Return on assets (ROA) |
10.0%
|
-46.2%
|
-7.1% |
| Current ratio |
114.3%
|
111.1%
|
350.0% |
| Return on equity (ROE) |
33.3%
|
-200%
|
-11.1% |
| Change turnover |
6
|
3
|
-6 |
| Change turnover % |
10%
|
6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.