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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Larssons Guld i Östersund AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,003 More Arrow 2,776 Less Arrow 2,045
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 110 More Arrow 503 Less Arrow 205
EBITDA 96 More Arrow 503 Less Arrow 205
Total assets 1,475 More Arrow 2,003 Less Arrow 1,549
Current assets 1,267 More Arrow 1,805 Less Arrow 1,417
Current liabilities 300 More Arrow 451 Less Arrow 307
Equity capital 1,175 More Arrow 1,552 Less Arrow 1,241
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.7% Less Arrow 77.5% More Arrow 80.1%
Turnover per employee 668 More Arrow 925 Less Arrow 682
Profit as a percentage of turnover 5.5% More Arrow 18.1% Less Arrow 10.0%
Return on assets (ROA) 7.5% More Arrow 25.2% Less Arrow 13.3%
Current ratio 422.3% Less Arrow 400.2% More Arrow 461.6%
Return on equity (ROE) 9.4% More Arrow 32.4% Less Arrow 16.5%
Change turnover -506 More Arrow 831 Less Arrow -208
Change turnover % -20% More Arrow 43% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.