TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Klippet Sofie Warnicke AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
670
|
737
|
617 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-8
|
6
|
-60 |
| EBITDA |
-1
|
11
|
-59 |
| Total assets |
122
|
119
|
123 |
| Current assets |
106
|
98
|
99 |
| Current liabilities |
89
|
79
|
92 |
| Equity capital |
32
|
40
|
31 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.2%
|
33.6%
|
25.2% |
| Turnover per employee |
670
|
737
|
617 |
| Profit as a percentage of turnover |
-1.2%
|
0.8%
|
-9.7% |
| Return on assets (ROA) |
-4.9%
|
5.0%
|
-48.0% |
| Current ratio |
119.1%
|
124.1%
|
107.6% |
| Return on equity (ROE) |
-25.0%
|
15.0%
|
-193.5% |
| Change turnover |
-45
|
66
|
34 |
| 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.