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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Nalle & Jag AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 451 More Arrow 591 More Arrow 636
Financial expenses 8 Less Arrow 7 Less Arrow 4
Earnings before taxes -167 More Arrow 33 Equal arrow 33
EBITDA -159 More Arrow 39 Less Arrow 38
Total assets 261 More Arrow 497 More Arrow 537
Current assets 261 More Arrow 497 More Arrow 537
Current liabilities 23 More Arrow 28 More Arrow 102
Equity capital 212 More Arrow 438 Less Arrow 419
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.2% More Arrow 88.1% Less Arrow 78.0%
Turnover per employee 451
Profit as a percentage of turnover -37.0% More Arrow 5.6% Less Arrow 5.2%
Return on assets (ROA) -60.9% More Arrow 8.0% Less Arrow 6.9%
Current ratio 1134.8% More Arrow 1775.0% Less Arrow 526.5%
Return on equity (ROE) -78.8% More Arrow 7.5% More Arrow 7.9%
Change turnover -92 More Arrow -33 More Arrow 25
Change turnover % -17% More Arrow -5% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.