TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Noir AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
334
|
405 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
17
|
6 | |
| EBITDA |
21
|
8 | |
| Total assets |
213
|
163 | |
| Current assets |
79
|
157 | |
| Current liabilities |
69
|
47 | |
| Equity capital |
117
|
115 | |
| - share capital |
4
|
5 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.9%
|
70.6% | |
| Turnover per employee |
56
|
68 | |
| Profit as a percentage of turnover |
5.1%
|
1.5% | |
| Return on assets (ROA) |
9.4%
|
3.7% | |
| Current ratio |
114.5%
|
334.0% | |
| Return on equity (ROE) |
14.5%
|
5.2% | |
| Change turnover |
-31
|
59 | |
| Change turnover % |
-9%
|
-9%
|
17% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.