TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Klippet Sofie Warnicke AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
711
|
647
|
611 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
6
|
-63
|
-7 |
| EBITDA |
11
|
-62
|
-7 |
| Total assets |
115
|
129
|
141 |
| Current assets |
95
|
104
|
141 |
| Current liabilities |
76
|
96
|
45 |
| Equity capital |
39
|
33
|
96 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
33.9%
|
25.6%
|
68.1% |
| Turnover per employee |
711
|
647
|
611 |
| Profit as a percentage of turnover |
0.8%
|
-9.7%
|
-1.1% |
| Return on assets (ROA) |
5.2%
|
-48.1%
|
-5.0% |
| Current ratio |
125.0%
|
108.3%
|
313.3% |
| Return on equity (ROE) |
15.4%
|
-190.9%
|
-7.3% |
| Change turnover |
64
|
36
|
-62 |
| 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.