TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Klippet Sofie Warnicke AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
666
|
711
|
647 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-8
|
6
|
-63 |
| EBITDA |
-1
|
11
|
-62 |
| Total assets |
121
|
115
|
129 |
| Current assets |
105
|
95
|
104 |
| Current liabilities |
89
|
76
|
96 |
| Equity capital |
32
|
39
|
33 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.4%
|
33.9%
|
25.6% |
| Turnover per employee |
666
|
711
|
647 |
| Profit as a percentage of turnover |
-1.2%
|
0.8%
|
-9.7% |
| Return on assets (ROA) |
-5.0%
|
5.2%
|
-48.1% |
| Current ratio |
118.0%
|
125.0%
|
108.3% |
| Return on equity (ROE) |
-25.0%
|
15.4%
|
-190.9% |
| Change turnover |
-45
|
64
|
36 |
| 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.