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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Nalle & Jag AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 675 More Arrow 813 More Arrow 858
Financial expenses 12 Less Arrow 9 Less Arrow 5
Earnings before taxes -250 More Arrow 45 Equal arrow 45
EBITDA -238 More Arrow 54 Less Arrow 51
Total assets 390 More Arrow 684 More Arrow 725
Current assets 390 More Arrow 684 More Arrow 725
Current liabilities 35 More Arrow 39 More Arrow 137
Equity capital 318 More Arrow 602 Less Arrow 566
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.5% More Arrow 88.0% Less Arrow 78.1%
Turnover per employee 675
Profit as a percentage of turnover -37.0% More Arrow 5.5% Less Arrow 5.2%
Return on assets (ROA) -61.0% More Arrow 7.9% Less Arrow 6.9%
Current ratio 1114.3% More Arrow 1753.8% Less Arrow 529.2%
Return on equity (ROE) -78.6% More Arrow 7.5% More Arrow 8.0%
Change turnover -138 More Arrow -45 More Arrow 34
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.