TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Klippet Sofie Warnicke AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
423
|
468
|
467 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-5
|
4
|
-45 |
| EBITDA |
-1
|
7
|
-45 |
| Total assets |
77
|
76
|
93 |
| Current assets |
67
|
63
|
75 |
| Current liabilities |
56
|
50
|
69 |
| Equity capital |
20
|
26
|
24 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.0%
|
34.2%
|
25.8% |
| Turnover per employee |
423
|
468
|
467 |
| Profit as a percentage of turnover |
-1.2%
|
0.9%
|
-9.6% |
| Return on assets (ROA) |
-5.2%
|
5.3%
|
-47.3% |
| Current ratio |
119.6%
|
126.0%
|
108.7% |
| Return on equity (ROE) |
-25.0%
|
15.4%
|
-187.5% |
| Change turnover |
-29
|
42
|
26 |
| Change turnover % |
-6%
|
10%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.